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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$24.5B
AUM Growth
-$1.18B
(-4.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,037
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$48.9B
| $23.4M | 0.1% |
307,650
-60,788
| -16% | -$4.68M |
|
202
American Tower
AMT
$80.8B
| $23.2M | 0.09% |
113,593
-35,561
| -24% | -$7.46M |
|
203
AerCap
AER
$23.7B
| $23.1M | 0.09% |
411,250
+13,483
| +3% | +$807K |
|
204
Phillips 66
PSX
$84.9B
| $22.8M | 0.09% |
224,792
+8,994
| +4% | +$914K |
|
205
Cardinal Health
CAH
$53.9B
| $22.8M | 0.09% |
301,373
-14,130
| -4% | -$1.07M |
|
206
Schwab US Dividend Equity ETF
SCHD
$103B
| $22.6M | 0.09% |
926,724
-11,709
| -1% | -$293K |
|
207
Diamondback Energy
FANG
$57.1B
| $22.4M | 0.09% |
165,658
-15,954
| -9% | -$2.22M |
|
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $22.2M | 0.09% |
532,901
-1,141,606
| -68% | -$47.3M |
|
209
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $22.2M | 0.09% |
628,563
+6,561
| +1% | +$225K |
|
210
Nordson
NDSN
$16.6B
| $22M | 0.09% |
99,107
+62,174
| +168% | +$14.2M |
|
211
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $22M | 0.09% |
408,270
+136,521
| +50% | +$7.22M |
|
212
S&P Global
SPGI
$121B
| $21.9M | 0.09% |
63,387
-309
| -0.5% | -$109K |
|
213
BCE
BCE
$20.2B
| $21.8M | 0.09% |
487,215
+13,705
| +3% | +$619K |
|
214
Cintas
CTAS
$81.9B
| $21.6M | 0.09% |
186,548
+2,004
| +1% | +$221K |
|
215
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $21.5M | 0.09% |
914,811
-208,010
| -19% | -$4.94M |
|
216
Johnson Controls International
JCI
$88.8B
| $21.4M | 0.09% |
354,762
+3,576
| +1% | +$229K |
|
217
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $21.1M | 0.09% |
733,583
+228,827
| +45% | +$6.54M |
|
218
W.W. Grainger
GWW
$65.3B
| $21M | 0.09% |
30,478
-4,458
| -13% | -$2.84M |
|
219
iShares S&P 500 Growth ETF
IVW
$73.8B
| $21M | 0.09% |
328,048
-18,194
| -5% | -$1.11M |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.9M | 0.09% |
274,627
-25,729
| -9% | -$1.95M |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $20.8M | 0.08% |
646,501
-51,015
| -7% | -$1.77M |
|
222
Consolidated Edison
ED
$40.1B
| $20.8M | 0.08% |
217,123
+12,463
| +6% | +$1.17M |
|
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $20.7M | 0.08% |
332,494
+24,423
| +8% | +$1.5M |
|
224
Trane Technologies
TT
$100B
| $20.7M | 0.08% |
112,405
+15,449
| +16% | +$2.8M |
|
225
Lam Research
LRCX
$367B
| $20.7M | 0.08% |
389,740
+2,790
| +0.7% | +$137K |
|
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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.