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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$796M 3.25%
1,935,903
+36,330
+2% +$14.6M
MSFT icon
2
Microsoft
MSFT
$2.83T
$602M 2.46%
2,086,738
-7,879
-0.4% -$2.01M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$572M 2.34%
7,582,038
-655,946
-8% -$45.1M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$529M 2.16%
4,086,559
-363,178
-8% -$47.4M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$343M 1.4%
6,419,069
-754,912
-11% -$40M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$305M 1.24%
6,598,556
+1,048,376
+19% +$48M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.14B
$295M 1.21%
4,355,288
-367,718
-8% -$24.7M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$292M 1.19%
3,902,569
+637,259
+20% +$46.6M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$258M 1.05%
4,452,041
+8,001
+0.2% +$435K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$256M 1.04%
2,171,931
+221,742
+11% +$25.8M
JPM icon
11
JPMorgan Chase
JPM
$930B
$225M 0.92%
1,723,422
+26,285
+2% +$3.6M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$223M 0.91%
2,988,546
+268,318
+10% +$19.2M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$207M 0.84%
1,944,628
+447,837
+30% +$46.9M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$205M 0.84%
1,322,622
+73,292
+6% +$11.8M
MRK icon
15
Merck
MRK
$322B
$197M 0.8%
1,848,992
-27,928
-1% -$3.02M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$193M 0.79%
1,551,639
+1,280,063
+471% +$154M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$193M 0.79%
470,214
-27,213
-5% -$10.9M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$188M 0.77%
5,543,768
-269,720
-5% -$9.14M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$183M 0.75%
2,987,772
+31,376
+1% +$1.81M
V icon
20
Visa
V
$669B
$179M 0.73%
794,257
-5,647
-0.7% -$1.26M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.6B
$178M 0.73%
1,690,036
+11,044
+0.7% +$1.19M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$174M 0.71%
1,672,957
+3,191
+0.2% +$306K
PG icon
23
Procter & Gamble
PG
$342B
$172M 0.7%
1,159,411
+24,849
+2% +$3.55M
UNH icon
24
UnitedHealth
UNH
$385B
$171M 0.7%
361,849
-2,058
-0.6% -$993K
CVX icon
25
Chevron
CVX
$387B
$170M 0.7%
1,043,760
-44,999
-4% -$7.54M
1
2 3 4 5

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HF
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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.