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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
BBVA icon
2526
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$137K ﹤0.01%
17,789
+1,198
+7% +$8.57K
GEL icon
2527
Genesis Energy
GEL
$1.87B
$137K ﹤0.01%
14,325
– –
SPPI
2528
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$137K ﹤0.01%
143,186
– –
NIO icon
2529
NIO
NIO
$12.2B
$134K ﹤0.01%
13,807
-785,216
-98% -$6.65M
TNGX icon
2530
Tango Therapeutics
TNGX
$4.43B
$133K ﹤0.01%
40,000
– –
LEV
2531
DELISTED
The Lion Electric Company
LEV
$132K ﹤0.01%
71,245
-28,595
-29% -$57.8K
AIF
2532
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$130K ﹤0.01%
+10,265
New +$127K
AMRN
2533
Amarin Corp
AMRN
$299M
$128K ﹤0.01%
+5,358
New +$138K
SRTS icon
2534
Sensus Healthcare
SRTS
$47.9M
$128K ﹤0.01%
40,576
– –
RNAM
2535
DELISTED
Avidity Biosciences
RNAM
$127K ﹤0.01%
11,484
+34
+0.3% +$426
UNG icon
2536
United States Natural Gas Fund
UNG
$456M
$127K ﹤0.01%
+4,285
New +$116K
EC icon
2537
Ecopetrol
EC
$34.5B
$125K ﹤0.01%
12,206
– –
LEO
2538
BNY Mellon Strategic Municipals
LEO
$383M
$125K ﹤0.01%
20,049
-800
-4% -$4.93K
DAIO icon
2539
Data I/O
DAIO
$29.2M
$124K ﹤0.01%
28,852
-2,000
-6% -$8.86K
HYI
2540
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$123K ﹤0.01%
10,450
-350
-3% -$4.06K
ACCO icon
2541
Acco Brands
ACCO
$389M
$120K ﹤0.01%
23,083
-462
-2% -$2.32K
ASG
2542
Liberty All-Star Growth Fund
ASG
$328M
$120K ﹤0.01%
22,105
-2,825
-11% -$14.6K
QS icon
2543
QuantumScape Corp
QS
$3.21B
$119K ﹤0.01%
14,939
-1,275
-8% -$8.87K
AWP
2544
abrdn Global Premier Properties Fund
AWP
$372M
$118K ﹤0.01%
10,003
-29,969
-75% -$349K
MYN icon
2545
BlackRock MuniYield New York Quality Fund
MYN
$372M
$118K ﹤0.01%
+11,640
New +$116K
NGL icon
2546
NGL Energy Partners
NGL
$2.05B
$114K ﹤0.01%
29,365
– –
AEG icon
2547
Aegon
AEG
$14B
$112K ﹤0.01%
+22,170
New +$102K
BHV icon
2548
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$111K ﹤0.01%
+10,340
New +$110K
AXIA
2549
AXIA Energia
AXIA
$23.9B
$111K ﹤0.01%
16,943
-86
-0.5% -$493
UAA icon
2550
Under Armour
UAA
$2.84B
$109K ﹤0.01%
15,094
-38,410
-72% -$309K
100 101
102
103 104

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.