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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$24.5B
AUM Growth
-$1.18B
(-4.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,037
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$151M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.6B
| $31.6M | 0.13% |
236,402
+1,272
| +0.5% | +$164K |
|
|
SCHW
152
Charles Schwab
SCHW
$183B
| $31.2M | 0.13% |
596,393
+185,112
| +45% | +$13.6M |
|
153
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $31.2M | 0.13% |
424,758
+133,304
| +46% | +$9.55M |
|
154
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $31.2M | 0.13% |
624,536
-29,271
| -4% | -$1.47M |
|
155
General Mills
GIS
$19.1B
| $31.1M | 0.13% |
364,210
-4,691
| -1% | -$375K |
|
156
Colgate-Palmolive
CL
$73.1B
| $30.9M | 0.13% |
411,380
+26,890
| +7% | +$2M |
|
|
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $30.9M | 0.13% |
641,780
+629,627
| +5,181% | +$29.5M |
|
158
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $30.8M | 0.13% |
162,688
+684
| +0.4% | +$133K |
|
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $30.7M | 0.13% |
150,549
-4,793
| -3% | -$959K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $30.1M | 0.12% |
391,707
+7,486
| +2% | +$567K |
|
161
Goldman Sachs
GS
$300B
| $30M | 0.12% |
91,692
-2,291
| -2% | -$797K |
|
162
Nucor
NUE
$58.6B
| $29.8M | 0.12% |
192,954
-13,648
| -7% | -$2.17M |
|
163
Starbucks
SBUX
$120B
| $29.6M | 0.12% |
283,962
-19,321
| -6% | -$2.01M |
|
164
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $29.5M | 0.12% |
658,536
+68,744
| +12% | +$3.16M |
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $29.5M | 0.12% |
212,331
-295,262
| -58% | -$41.7M |
|
166
Norfolk Southern
NSC
$75.4B
| $29.5M | 0.12% |
138,951
+36,625
| +36% | +$8.47M |
|
167
iShares Russell 1000 Value ETF
IWD
$82.2B
| $29.4M | 0.12% |
193,295
-46,418
| -19% | -$7.17M |
|
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $29.3M | 0.12% |
290,032
+98,798
| +52% | +$9.94M |
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $29.2M | 0.12% |
628,105
+17,779
| +3% | +$825K |
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $29.1M | 0.12% |
87,429
+27,736
| +46% | +$9.22M |
|
171
Kinder Morgan
KMI
$71.7B
| $29M | 0.12% |
1,658,349
-51,072
| -3% | -$908K |
|
172
Realty Income
O
$59.6B
| $28.8M | 0.12% |
454,533
+27,068
| +6% | +$1.75M |
|
173
Diageo
DEO
$49B
| $28.6M | 0.12% |
158,043
+22,522
| +17% | +$3.97M |
|
174
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $28.4M | 0.12% |
306,956
-1,843
| -0.6% | -$173K |
|
175
Crown Castle
CCI
$33.3B
| $28.2M | 0.12% |
210,912
+11,280
| +6% | +$1.56M |
|
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Janney Montgomery Scott's Q1 2023 Portfolio in Review
As of Q1 2023, Janney Montgomery Scott held 2,743 positions worth $24.5B, down 4.6% from $25.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janney Montgomery Scott withdrew a net $2.12B in Q1 2023, closing 291 positions and reducing 1,037 holdings. Its most notable exit was Apple, an estimated $644M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Montgomery Scott opened a new position in JPMorgan International Research Enhanced Equity ETF worth $12.8M.
- Janney Montgomery Scott's largest Q1 2023 buy was JPMorgan International Research Enhanced Equity ETF: 231,850 shares worth $12.8M.
- Janney Montgomery Scott added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $154M increase.
- Janney Montgomery Scott's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $151M.
- Janney Montgomery Scott fully exited Apple in Q1 2023, selling an estimated $644M.
- Janney Montgomery Scott's ten largest holdings make up 17% of its $24.5B portfolio in Q1 2023.
- Janney Montgomery Scott opened 187 new positions and closed 291 in Q1 2023.
- Janney Montgomery Scott's portfolio value fell 4.6% quarter-over-quarter to $24.5B.
Based on Janney Montgomery Scott's 13F filing for Q1 2023, filed 28 Apr 2023.