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Janney Montgomery Scott

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
Cap. Flow
-$2.12B
Cap. Flow %
-8.66%
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,037
Closed
291

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$644M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$215M
3
AMZN icon
Amazon
AMZN
+$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$151M
5
BRK.B icon
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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$220B
$28.1M 0.11%
676,062
+8,898
+1% +$346K
COP icon
177
ConocoPhillips
COP
$147B
$28.1M 0.11%
283,073
-7,633
-3% -$835K
TSM icon
178
TSMC
TSM
$2.1T
$28.1M 0.11%
301,761
+49,839
+20% +$4.47M
MS icon
179
Morgan Stanley
MS
$331B
$27.9M 0.11%
317,527
-19,734
-6% -$1.84M
SO icon
180
Southern Company
SO
$109B
$27.4M 0.11%
394,167
+7,062
+2% +$476K
FCX icon
181
Freeport-McMoran
FCX
$90B
$27.3M 0.11%
667,696
-25,878
-4% -$1.08M
SYY icon
182
Sysco
SYY
$40.8B
$26.8M 0.11%
346,773
+17,046
+5% +$1.31M
D icon
183
Dominion Energy
D
$60.8B
$26.7M 0.11%
477,526
+44,986
+10% +$2.63M
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$17.3B
$26.7M 0.11%
370,132
+10,422
+3% +$775K
ENB icon
185
Enbridge
ENB
$119B
$26.5M 0.11%
694,189
+34,082
+5% +$1.34M
HSY icon
186
Hershey
HSY
$35.2B
$26.2M 0.11%
103,084
+3,897
+4% +$916K
STZ icon
187
Constellation Brands
STZ
$22.2B
$26.1M 0.11%
115,563
-4,239
-4% -$943K
BLV icon
188
Vanguard Long-Term Bond ETF
BLV
$5.71B
$25.9M 0.11%
338,260
+11,502
+4% +$870K
DVN icon
189
Devon Energy
DVN
$52.1B
$25.5M 0.1%
503,120
+57,115
+13% +$3.25M
FDX icon
190
FedEx
FDX
$72.7B
$25.4M 0.1%
111,155
+6,865
+7% +$1.39M
JCPB icon
191
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$25.3M 0.1%
533,487
+184,505
+53% +$8.66M
NVS icon
192
Novartis
NVS
$297B
$25.1M 0.1%
272,968
-32,341
-11% -$2.82M
FLCB icon
193
Franklin US Core Bond ETF
FLCB
$3.01B
$24.6M 0.1%
1,132,607
+138,882
+14% +$2.99M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$24.6M 0.1%
710,468
+64,196
+10% +$2.28M
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49B
$24.4M 0.1%
160,932
-3,918
-2% -$592K
UL icon
196
Unilever
UL
$137B
$24.1M 0.1%
413,178
+5,200
+1% +$295K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$24.1M 0.1%
404,934
-21,742
-5% -$1.3M
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24M 0.1%
474,058
+27,507
+6% +$1.38M
SPAB icon
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$23.5M 0.1%
910,297
+13,073
+1% +$334K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$23.4M 0.1%
375,039
-4,005
-1% -$250K
6 7
8
9 10

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.