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
+284.48%
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
FUN icon
2151
Cedar Fair
FUN
$1.92B
$251K ﹤0.01%
5,498
+575
+12% +$25.3K
MGNI icon
2152
Magnite
MGNI
$2.96B
$251K ﹤0.01%
27,076
-51,607
-66% -$550K
SMBC icon
2153
Southern Missouri Bancorp
SMBC
$868M
$251K ﹤0.01%
6,718
+1,027
+18% +$46.2K
ASA
2154
ASA Gold and Precious Metals
ASA
$1.03B
$250K ﹤0.01%
15,565
-2,436
-14% -$37.5K
FR icon
2155
First Industrial Realty Trust
FR
$8.51B
$250K ﹤0.01%
+4,707
New +$245K
MHH icon
2156
Mastech Digital
MHH
$94.4M
$249K ﹤0.01%
20,223
-4,343
-18% -$54.3K
NEU icon
2157
NewMarket
NEU
$8.11B
$249K ﹤0.01%
681
– –
TX icon
2158
Ternium
TX
$10.5B
$249K ﹤0.01%
6,031
-14,359
-70% -$564K
DCI icon
2159
Donaldson
DCI
$11.3B
$248K ﹤0.01%
3,799
-63
-2% -$3.96K
SRVR icon
2160
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$248K ﹤0.01%
8,370
-13,195
-61% -$399K
DBMF icon
2161
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$247K ﹤0.01%
9,400
+1,400
+18% +$39.1K
CMLS
2162
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$247K ﹤0.01%
66,975
+17,933
+37% +$101K
MAT icon
2163
Mattel
MAT
$4.2B
$246K ﹤0.01%
13,338
+662
+5% +$12.3K
NET icon
2164
Cloudflare
NET
$104B
$246K ﹤0.01%
+3,983
New +$218K
CNM icon
2165
Core & Main
CNM
$8.71B
$245K ﹤0.01%
10,588
-400
-4% -$8.81K
VIST icon
2166
Vista Energy
VIST
$7.04B
$245K ﹤0.01%
+12,400
New +$212K
EDR
2167
DELISTED
Endeavor Group Holdings, Inc.
EDR
$245K ﹤0.01%
+10,224
New +$228K
DAPR icon
2168
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$244K ﹤0.01%
8,230
– –
LDUR icon
2169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$244K ﹤0.01%
2,573
-120
-4% -$11.3K
SFBS
2170
ServisFirst Bancshares
SFBS
$4.94B
$244K ﹤0.01%
+4,466
New +$299K
BCX icon
2171
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$243K ﹤0.01%
25,507
-556
-2% -$5.53K
EOS
2172
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$243K ﹤0.01%
14,789
– –
IXC icon
2173
iShares Global Energy ETF
IXC
$2.75B
$243K ﹤0.01%
6,443
+249
+4% +$9.62K
HEFA icon
2174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$242K ﹤0.01%
8,216
-2,926
-26% -$84.5K
IJUL icon
2175
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$242K ﹤0.01%
9,550
-630
-6% -$15.7K
85 86
87
88 89

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.