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
MVT
2176
DELISTED
BlackRock MuniVest Fund II
MVT
$242K ﹤0.01%
22,505
-830
-4% -$8.98K
SWIM icon
2177
Latham Group
SWIM
$857M
$242K ﹤0.01%
84,701
+4,907
+6% +$17.2K
DIVB icon
2178
iShares Core Dividend ETF
DIVB
$1.73B
$241K ﹤0.01%
6,456
-969
-13% -$36.8K
EOD
2179
Allspring Global Dividend Opportunity Fund
EOD
$283M
$241K ﹤0.01%
54,003
-820
-1% -$3.8K
IBMO icon
2180
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$241K ﹤0.01%
9,453
– –
JAKK icon
2181
Jakks Pacific
JAKK
$297M
$241K ﹤0.01%
13,917
+2,507
+22% +$47K
XNTK icon
2182
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$241K ﹤0.01%
+1,988
New +$222K
IART icon
2183
Integra LifeSciences
IART
$1.38B
$240K ﹤0.01%
4,178
-101
-2% -$5.69K
PFXF icon
2184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$240K ﹤0.01%
13,606
-4,237
-24% -$75.3K
QDF icon
2185
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$240K ﹤0.01%
4,399
-31,470
-88% -$1.7M
TDS icon
2186
Telephone and Data Systems
TDS
$4.03B
$240K ﹤0.01%
22,809
+809
+4% +$9.43K
AAXJ icon
2187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$239K ﹤0.01%
3,524
-9,524
-73% -$650K
FDUS icon
2188
Fidus Investment
FDUS
$764M
$239K ﹤0.01%
12,511
-1,056
-8% -$21.1K
WASH icon
2189
Washington Trust Bancorp
WASH
$753M
$239K ﹤0.01%
6,885
-1,035
-13% -$43.7K
INVH icon
2190
Invitation Homes
INVH
$18.1B
$238K ﹤0.01%
+7,636
New +$239K
PIZ icon
2191
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$238K ﹤0.01%
+7,939
New +$233K
QDPL icon
2192
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$237K ﹤0.01%
7,920
+336
+4% +$9.99K
ETW
2193
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$236K ﹤0.01%
29,235
+1,284
+5% +$10.3K
OUST icon
2194
Ouster
OUST
$3.04B
$236K ﹤0.01%
28,206
-880
-3% -$10.2K
YLDE icon
2195
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$236K ﹤0.01%
5,953
+24
+0.4% +$948
CRSP icon
2196
CRISPR Therapeutics
CRSP
$5.17B
$235K ﹤0.01%
+5,196
New +$252K
JHMM icon
2197
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$235K ﹤0.01%
+4,911
New +$239K
LYV icon
2198
Live Nation Entertainment
LYV
$42.8B
$235K ﹤0.01%
3,363
-466
-12% -$34.2K
CLH icon
2199
Clean Harbors
CLH
$16.3B
$234K ﹤0.01%
+1,638
New +$213K
IEV icon
2200
iShares Europe ETF
IEV
$1.69B
$234K ﹤0.01%
+4,673
New +$228K
86 87
88
89 90

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.