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
PEJ icon
2076
Invesco Leisure and Entertainment ETF
PEJ
$255M
$287K ﹤0.01%
7,053
-1,555
-18% -$62.5K
INSM icon
2077
Insmed
INSM
$21.5B
$285K ﹤0.01%
16,688
+2,091
+14% +$40.6K
PTA icon
2078
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$285K ﹤0.01%
15,939
+619
+4% +$11.7K
RMT
2079
Royce Micro-Cap Trust
RMT
$757M
$285K ﹤0.01%
32,441
– –
SMR icon
2080
NuScale Power
SMR
$3.25B
$285K ﹤0.01%
31,300
+10,200
+48% +$102K
SWAV
2081
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$285K ﹤0.01%
+1,316
New +$256K
ETB
2082
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$284K ﹤0.01%
21,758
-167
-0.8% -$2.22K
OMCL icon
2083
Omnicell
OMCL
$1.69B
$284K ﹤0.01%
4,843
+494
+11% +$27.2K
SMDV icon
2084
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$284K ﹤0.01%
4,650
-102
-2% -$6.45K
WTFC icon
2085
Wintrust Financial
WTFC
$10.9B
$284K ﹤0.01%
3,893
-596
-13% -$51K
ETRN
2086
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$284K ﹤0.01%
49,102
-5,878
-11% -$37.7K
PFIS icon
2087
Peoples Financial Services
PFIS
$716M
$283K ﹤0.01%
6,534
+6
+0.1% +$295
KRNT icon
2088
Kornit Digital
KRNT
$781M
$282K ﹤0.01%
14,554
+4,593
+46% +$104K
MUA icon
2089
BlackRock MuniAssets Fund
MUA
$516M
$282K ﹤0.01%
26,796
+291
+1% +$3.15K
OSH
2090
DELISTED
Oak Street Health, Inc.
OSH
$282K ﹤0.01%
7,299
-20,865
-74% -$673K
FMAR icon
2091
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$280K ﹤0.01%
+8,331
New +$271K
ONON icon
2092
On Holding
ONON
$12.7B
$280K ﹤0.01%
+9,015
New +$204K
ARKF icon
2093
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$279K ﹤0.01%
14,851
-5,841
-28% -$103K
CWI icon
2094
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$279K ﹤0.01%
10,853
-3,570
-25% -$90.7K
GATX icon
2095
GATX Corp
GATX
$6.34B
$279K ﹤0.01%
2,538
+59
+2% +$6.43K
ZD icon
2096
Ziff Davis
ZD
$1.94B
$278K ﹤0.01%
+3,558
New +$292K
PDT
2097
John Hancock Premium Dividend Fund
PDT
$625M
$277K ﹤0.01%
22,325
-1,570
-7% -$20.3K
PIM
2098
Franklin Master Intermediate Income Trust
PIM
$151M
$277K ﹤0.01%
87,247
+4,390
+5% +$14.3K
TWNK
2099
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$277K ﹤0.01%
11,126
-1,250
-10% -$29.4K
FTXH icon
2100
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$928M
$276K ﹤0.01%
10,574
-107
-1% -$2.87K
82 83
84
85 86

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.