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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
PAAS icon
2501
Pan American Silver
PAAS
$18.2B
$165K ﹤0.01%
+11,312
New +$187K
LEE icon
2502
Lee Enterprises
LEE
$172M
$163K ﹤0.01%
12,191
+1,165
+11% +$14.7K
MSOS icon
2503
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$161K ﹤0.01%
29,010
+18,496
+176% +$101K
KD icon
2504
Kyndryl
KD
$2.99B
$159K ﹤0.01%
11,951
-1,123
-9% -$15.2K
PHD
2505
DELISTED
Pioneer Floating Rate Fund
PHD
$159K ﹤0.01%
18,319
-2,118
-10% -$18.2K
NXJ
2506
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$158K ﹤0.01%
13,773
+1,028
+8% +$11.8K
DLTH icon
2507
Duluth Holdings
DLTH
$155M
$156K ﹤0.01%
24,842
+2,752
+12% +$16.4K
AFRM icon
2508
Affirm
AFRM
$23.9B
$155K ﹤0.01%
+10,120
New +$134K
LCID icon
2509
Lucid Motors
LCID
$2.88B
$154K ﹤0.01%
2,228
+244
+12% +$17.4K
BKT icon
2510
BlackRock Income Trust
BKT
$330M
$152K ﹤0.01%
12,527
+68
+0.5% +$846
CMBM
2511
DELISTED
Cambium Networks
CMBM
$152K ﹤0.01%
+10,005
New +$155K
WDI
2512
Western Asset Diversified Income Fund
WDI
$680M
$151K ﹤0.01%
11,193
-1,848
-14% -$24.6K
ISTR icon
2513
Investar Holding Corp
ISTR
$415M
$148K ﹤0.01%
12,200
– –
VGM icon
2514
Invesco Trust Investment Grade Municipals
VGM
$548M
$147K ﹤0.01%
15,163
– –
SNT
2515
Senstar Technologies
SNT
$38M
$145K ﹤0.01%
120,198
– –
SUP
2516
DELISTED
Superior Industries International
SUP
$145K ﹤0.01%
40,329
+3,765
+10% +$15.3K
BGFV
2517
DELISTED
Big 5 Sporting Goods
BGFV
$144K ﹤0.01%
15,737
-10,981
-41% -$87.6K
ADAM
2518
Adamas Trust
ADAM
$815M
$143K ﹤0.01%
14,414
– –
DLA
2519
DELISTED
Delta Apparel Inc.
DLA
$142K ﹤0.01%
13,596
+1,711
+14% +$18.1K
AROC icon
2520
Archrock
AROC
$6.27B
$141K ﹤0.01%
13,718
+902
+7% +$8.9K
TDS icon
2521
Telephone and Data Systems
TDS
$3.82B
$140K ﹤0.01%
16,993
-5,816
-25% -$49.3K
WRBY icon
2522
Warby Parker
WRBY
$3.28B
$140K ﹤0.01%
12,000
– –
ERIC icon
2523
Ericsson
ERIC
$32.2B
$139K ﹤0.01%
25,506
+1,823
+8% +$9.78K
JSD
2524
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$139K ﹤0.01%
12,025
-20,620
-63% -$239K
GCV
2525
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$138K ﹤0.01%
32,056
+5,415
+20% +$23.8K
99 100
101
102 103

Similar funds

Mitsubishi UFJ Trust & Banking
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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)
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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.