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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
+5.9%
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
$28.7B
AUM Growth
+$4.17B
(+17%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Amazon
AMZN
|
+$265M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$159M |
| 5 |
RTX Corp
RTX
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$85.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.6M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$30.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$305B
| $24.1M | 0.08% |
546,870
+10,220
| +2% | +$376K |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $23.8M | 0.08% |
378,745
+3,706
| +1% | +$232K |
|
228
FedEx
FDX
$73B
| $23.6M | 0.08% |
95,355
-15,800
| -14% | -$3.62M |
|
229
Albemarle
ALB
$13.9B
| $23.5M | 0.08% |
+105,308
| New | +$21.5M |
|
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $23.4M | 0.08% |
467,453
-6,605
| -1% | -$332K |
|
231
Analog Devices
ADI
$179B
| $23.1M | 0.08% |
+118,497
| New | +$21.9M |
|
232
iShares S&P 500 Growth ETF
IVW
$72.7B
| $23M | 0.08% |
326,645
-1,403
| -0.4% | -$92.7K |
|
233
Schwab US Dividend Equity ETF
SCHD
$103B
| $22.9M | 0.08% |
945,450
+18,726
| +2% | +$447K |
|
234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $22.6M | 0.08% |
892,740
-17,557
| -2% | -$449K |
|
235
Aflac
AFL
$64.8B
| $22.5M | 0.08% |
+322,922
| New | +$21.6M |
|
236
BCE
BCE
$20.2B
| $22.3M | 0.08% |
489,845
+2,630
| +0.5% | +$122K |
|
|
NVO
237
Novo Nordisk
NVO
$228B
| $22.2M | 0.08% |
274,496
+24,880
| +10% | +$2.03M |
|
238
Archer Daniels Midland
ADM
$38.9B
| $22.2M | 0.08% |
+293,517
| New | +$22.2M |
|
239
Diamondback Energy
FANG
$56.2B
| $22M | 0.08% |
167,407
+1,749
| +1% | +$234K |
|
240
PayPal
PYPL
$49.3B
| $21.8M | 0.08% |
326,747
+19,097
| +6% | +$1.3M |
|
241
Trane Technologies
TT
$97.3B
| $21.8M | 0.08% |
113,856
+1,451
| +1% | +$258K |
|
242
American Tower
AMT
$81.3B
| $21.7M | 0.08% |
111,667
-1,926
| -2% | -$377K |
|
243
McCormick & Company Non-Voting
MKC
$13.7B
| $21.6M | 0.08% |
247,078
+5,462
| +2% | +$483K |
|
244
Blue Owl Capital
OBDC
$5.36B
| $21.5M | 0.08% |
1,603,161
+29,597
| +2% | +$387K |
|
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $21.4M | 0.07% |
194,062
+20,520
| +12% | +$2.26M |
|
246
West Pharmaceutical
WST
$23.9B
| $21.2M | 0.07% |
55,494
+136
| +0.2% | +$48.6K |
|
247
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $21.2M | 0.07% |
629,156
-17,345
| -3% | -$566K |
|
248
Phillips 66
PSX
$84.4B
| $21.2M | 0.07% |
222,316
-2,476
| -1% | -$241K |
|
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $21.2M | 0.07% |
622,743
+268,198
| +76% | +$9.29M |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $21.1M | 0.07% |
64,005
+2,186
| +4% | +$693K |
|
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Janney Montgomery Scott's Q2 2023 Portfolio in Review
As of Q2 2023, Janney Montgomery Scott held 2,782 positions worth $28.7B, up 17% from $24.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Janney Montgomery Scott deployed $2.9B of net new capital in Q2 2023, opening 330 new positions and adding to 1,145 existing holdings. Its largest new stake was Apple: 4,893,269 shares worth $949M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $85.1M trimmed.
- Janney Montgomery Scott's largest Q2 2023 buy was Apple: 4,893,269 shares worth $949M.
- Janney Montgomery Scott added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $56.9M increase.
- Janney Montgomery Scott's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $85.1M.
- Janney Montgomery Scott fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $7.66M.
- Janney Montgomery Scott's ten largest holdings make up 18% of its $28.7B portfolio in Q2 2023.
- Janney Montgomery Scott opened 330 new positions and closed 156 in Q2 2023.
- Janney Montgomery Scott's portfolio value rose 17% quarter-over-quarter to $28.7B.
Based on Janney Montgomery Scott's 13F filing for Q2 2023, filed 26 Jul 2023.