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
RCMT icon
2201
RCM Technologies
RCMT
$206M
$234K ﹤0.01%
20,279
+4,159
+26% +$54.8K
TOWN icon
2202
Towne Bank
TOWN
$3.5B
$234K ﹤0.01%
8,768
+1,030
+13% +$30.4K
WLY icon
2203
John Wiley & Sons Class A
WLY
$2.76B
$234K ﹤0.01%
+6,033
New +$257K
JBTM
2204
JBT Marel
JBTM
$6.35B
$234K ﹤0.01%
+2,143
New +$227K
CERS icon
2205
Cerus
CERS
$457M
$233K ﹤0.01%
78,500
-2,000
-2% -$6.02K
FYT icon
2206
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$233K ﹤0.01%
5,110
-589
-10% -$28.4K
LQDH icon
2207
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$233K ﹤0.01%
2,543
-2,294
-47% -$210K
MRCC
2208
DELISTED
Monroe Capital Corp
MRCC
$233K ﹤0.01%
30,408
+95
+0.3% +$771
CTS icon
2209
CTS Corp
CTS
$1.91B
$232K ﹤0.01%
4,695
-387
-8% -$17.3K
MUI
2210
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$232K ﹤0.01%
19,824
-494
-2% -$5.74K
BDN
2211
Brandywine Realty Trust
BDN
$551M
$231K ﹤0.01%
48,755
+11,050
+29% +$64.8K
SOR
2212
Source Capital
SOR
$383M
$231K ﹤0.01%
6,104
+6
+0.1% +$228
TXRH icon
2213
Texas Roadhouse
TXRH
$13.7B
$231K ﹤0.01%
+2,136
New +$219K
FFLG icon
2214
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$231K ﹤0.01%
+15,680
New +$218K
CIVI
2215
DELISTED
Civitas Resources
CIVI
$230K ﹤0.01%
+3,368
New +$218K
RWT
2216
Redwood Trust
RWT
$574M
$229K ﹤0.01%
34,025
+1,263
+4% +$9.46K
PSO icon
2217
Pearson
PSO
$10B
$228K ﹤0.01%
21,861
-19,032
-47% -$206K
VSGX icon
2218
Vanguard ESG International Stock ETF
VSGX
$6.69B
$228K ﹤0.01%
4,354
-444
-9% -$23.1K
FUTY icon
2219
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$227K ﹤0.01%
+5,190
New +$228K
RICK icon
2220
RCI Hospitality Holdings
RICK
$198M
$227K ﹤0.01%
2,900
– –
EEMS icon
2221
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$226K ﹤0.01%
+4,495
New +$227K
EES icon
2222
WisdomTree US SmallCap Earnings Fund
EES
$733M
$226K ﹤0.01%
5,222
– –
ILCG icon
2223
iShares Morningstar Growth ETF
ILCG
$3.25B
$226K ﹤0.01%
4,087
-33,034
-89% -$1.73M
SHYD icon
2224
VanEck Short High Yield Muni ETF
SHYD
$453M
$226K ﹤0.01%
10,136
-161,885
-94% -$3.62M
FRDM icon
2225
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$224K ﹤0.01%
7,626
+120
+2% +$3.52K
87 88
89
90 91

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.