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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
+5.9%
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
Cap. Flow
+$2.9B
Cap. Flow %
10.12%
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$853M
2
AMZN icon
Amazon
AMZN
+$265M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159M
5
RTX icon
RTX Corp
RTX
+$129M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$85.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
RSP icon
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
BGX
2476
Blackstone Long-Short Credit Income Fund
BGX
$136M
$185K ﹤0.01%
16,331
-2,083
-11% -$22.8K
WINN icon
2477
Harbor Long-Term Growers ETF
WINN
$1.13B
$185K ﹤0.01%
10,000
– –
VRA icon
2478
Vera Bradley
VRA
$97M
$184K ﹤0.01%
28,859
-33,516
-54% -$189K
USAP
2479
DELISTED
Universal Stainless & Alloy
USAP
$182K ﹤0.01%
12,979
+1,629
+14% +$17.3K
BHK icon
2480
BlackRock Core Bond Trust
BHK
$643M
$181K ﹤0.01%
+16,983
New +$182K
ASA
2481
ASA Gold and Precious Metals
ASA
$919M
$179K ﹤0.01%
12,025
-3,540
-23% -$57.1K
MUA icon
2482
BlackRock MuniAssets Fund
MUA
$509M
$179K ﹤0.01%
17,572
-9,224
-34% -$94.8K
ONB icon
2483
Old National Bancorp
ONB
$10.2B
$179K ﹤0.01%
12,874
– –
DBL
2484
DoubleLine Opportunistic Credit Fund
DBL
$278M
$177K ﹤0.01%
12,172
+145
+1% +$2.1K
NNY icon
2485
Nuveen New York Municipal Value Fund
NNY
$156M
$177K ﹤0.01%
20,910
– –
CVE icon
2486
Cenovus Energy
CVE
$55.7B
$176K ﹤0.01%
10,387
-13,696
-57% -$231K
CATO icon
2487
Cato Corp
CATO
$68.3M
$175K ﹤0.01%
21,808
+3
+0% +$25
FEIM icon
2488
Frequency Electronics
FEIM
$635M
$175K ﹤0.01%
26,450
– –
KIO
2489
KKR Income Opportunities Fund
KIO
$451M
$174K ﹤0.01%
15,019
-443
-3% -$4.95K
GOOD
2490
Gladstone Commercial Corp
GOOD
$605M
$173K ﹤0.01%
13,985
+15
+0.1% +$180
NKX icon
2491
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$173K ﹤0.01%
+15,006
New +$170K
ASYS icon
2492
Amtech Systems
ASYS
$268M
$172K ﹤0.01%
+18,000
New +$164K
CIK
2493
Credit Suisse Asset Management Income Fund
CIK
$134M
$171K ﹤0.01%
58,295
-400
-0.7% -$1.1K
SABR icon
2494
Sabre
SABR
$731M
$171K ﹤0.01%
53,603
-15,237
-22% -$55.1K
MUI
2495
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$170K ﹤0.01%
14,834
-4,990
-25% -$57K
BTZ icon
2496
BlackRock Credit Allocation Income Trust
BTZ
$930M
$169K ﹤0.01%
+16,680
New +$172K
PAI
2497
Western Asset Investment Grade Income Fund
PAI
$113M
$169K ﹤0.01%
14,509
+9
+0.1% +$106
MHH icon
2498
Mastech Digital
MHH
$93.1M
$168K ﹤0.01%
17,000
-3,223
-16% -$31.7K
FRA icon
2499
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$167K ﹤0.01%
13,708
– –
IIM icon
2500
Invesco Value Municipal Income Trust
IIM
$589M
$165K ﹤0.01%
13,939
-1,555
-10% -$18.4K
98 99
100
101 102

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.