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Janney Montgomery Scott

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
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
FIEE
2451
FiEE Inc
FIEE
$25.5M
$2K ﹤0.01%
+798
New +$3.69K
DMK
2452
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
143
– –
AA icon
2453
Alcoa
AA
$12.4B
– –
-10,825
Closed -$492K
AAON icon
2454
Aaon
AAON
$7.83B
– –
-4,049
Closed -$203K
AAPL icon
2455
Apple
AAPL
$4.52T
– –
-4,956,985
Closed -$644M
ABG icon
2456
Asbury Automotive
ABG
$4B
– –
-13,640
Closed -$2.44M
ABNB icon
2457
Airbnb
ABNB
$89B
– –
-57,880
Closed -$4.95M
ABR icon
2458
Arbor Realty Trust
ABR
$974M
– –
-28,897
Closed -$381K
ABT icon
2459
Abbott
ABT
$182B
– –
-600,120
Closed -$65.9M
ACI icon
2460
Albertsons Companies
ACI
$5.86B
– –
-64,706
Closed -$1.34M
ACLS icon
2461
Axcelis
ACLS
$4.29B
– –
-12,200
Closed -$968K
ADC icon
2462
Agree Realty
ADC
$9.49B
– –
-8,252
Closed -$585K
ADI icon
2463
Analog Devices
ADI
$185B
– –
-126,364
Closed -$20.7M
ADM icon
2464
Archer Daniels Midland
ADM
$38.5B
– –
-269,924
Closed -$25.1M
ADP icon
2465
Automatic Data Processing
ADP
$108B
– –
-226,868
Closed -$54.2M
ADSK icon
2466
Autodesk
ADSK
$50.1B
– –
-41,363
Closed -$7.73M
ADUS icon
2467
Addus HomeCare
ADUS
$2.12B
– –
-9,399
Closed -$935K
ADX icon
2468
Adams Diversified Equity Fund
ADX
$3.19B
– –
-36,958
Closed -$537K
AEE icon
2469
Ameren
AEE
$30.3B
– –
-11,476
Closed -$1.02M
AEG icon
2470
Aegon
AEG
$13.9B
– –
-22,034
Closed -$111K
AEIS icon
2471
Advanced Energy
AEIS
$13.7B
– –
-3,725
Closed -$320K
AEM icon
2472
Agnico Eagle Mines
AEM
$76.3B
– –
-20,511
Closed -$1.07M
AEO icon
2473
American Eagle Outfitters
AEO
$3.03B
– –
-13,482
Closed -$188K
AEP icon
2474
American Electric Power
AEP
$69.9B
– –
-134,728
Closed -$12.8M
AFG icon
2475
American Financial Group
AFG
$11.7B
– –
-20,555
Closed -$2.82M
97 98
99
100 101

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.