We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+335.57%
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
RFEM icon
1976
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$339K ﹤0.01%
6,342
+184
+3% +$9.87K
ZION icon
1977
Zions Bancorporation
ZION
$10.5B
$338K ﹤0.01%
+11,307
New +$517K
CPE
1978
DELISTED
Callon Petroleum Company
CPE
$338K ﹤0.01%
10,093
-212
-2% -$7.99K
IYLD icon
1979
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$337K ﹤0.01%
17,484
-699
-4% -$13.6K
NWE icon
1980
NorthWestern Energy
NWE
$4.25B
$337K ﹤0.01%
5,829
-900
-13% -$51.4K
FLNA
1981
Filana Therapeutics
FLNA
$46.4M
$337K ﹤0.01%
13,965
+693
+5% +$19.2K
QABA icon
1982
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$336K ﹤0.01%
7,812
-475
-6% -$24.2K
CPSS icon
1983
Consumer Portfolio Services
CPSS
$199M
$335K ﹤0.01%
31,313
+6,869
+28% +$69.9K
CBRE icon
1984
CBRE Group
CBRE
$43.8B
$334K ﹤0.01%
4,590
-236
-5% -$19.3K
OSIS icon
1985
OSI Systems
OSIS
$3.87B
$334K ﹤0.01%
3,265
-961
-23% -$89K
MOMO
1986
Hello Group
MOMO
$855M
$331K ﹤0.01%
+36,345
New +$347K
SAFT icon
1987
Safety Insurance
SAFT
$1.52B
$331K ﹤0.01%
4,442
+928
+26% +$75.6K
ACM icon
1988
Aecom
ACM
$9.63B
$330K ﹤0.01%
3,909
-2,117
-35% -$182K
AVNS
1989
DELISTED
Avanos Medical
AVNS
$330K ﹤0.01%
11,109
-79
-0.7% -$2.29K
RYAN icon
1990
Ryan Specialty Holdings
RYAN
$5.83B
$330K ﹤0.01%
8,190
-128
-2% -$5.26K
SMMU icon
1991
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$330K ﹤0.01%
6,625
– –
PFM icon
1992
Invesco Dividend Achievers ETF
PFM
$805M
$329K ﹤0.01%
8,982
+2
+0% +$73
UBA
1993
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$329K ﹤0.01%
18,714
+191
+1% +$3.43K
FJUL icon
1994
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$328K ﹤0.01%
9,078
-881
-9% -$31.2K
RPV icon
1995
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$328K ﹤0.01%
4,319
-336
-7% -$27.3K
WSBC icon
1996
WesBanco
WSBC
$4.04B
$328K ﹤0.01%
10,671
-27
-0.3% -$955
BALT icon
1997
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$327K ﹤0.01%
+12,000
New +$323K
SPRY icon
1998
ARS Pharmaceuticals
SPRY
$532M
$327K ﹤0.01%
50,243
-3,471
-6% -$26.7K
GRC icon
1999
Gorman-Rupp
GRC
$2.25B
$325K ﹤0.01%
13,019
-13,385
-51% -$357K
MAXR
2000
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$324K ﹤0.01%
6,339
-4,164
-40% -$213K
78 79
80
81 82

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.