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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
IQI icon
2551
Invesco Quality Municipal Securities
IQI
$522M
$108K ﹤0.01%
11,248
-3,195
-22% -$30.5K
AGD
2552
abrdn Global Dynamic Dividend Fund
AGD
$318M
$105K ﹤0.01%
11,003
– –
FRBA icon
2553
First Bank
FRBA
$464M
$104K ﹤0.01%
10,000
– –
HL icon
2554
Hecla Mining
HL
$9.47B
$103K ﹤0.01%
20,051
+1,193
+6% +$6.82K
CXH
2555
DELISTED
MFS Investment Grade Municipal Trust
CXH
$100K ﹤0.01%
13,600
– –
ERC
2556
Allspring Multi-Sector Income Fund
ERC
$256M
$100K ﹤0.01%
10,817
-2,971
-22% -$26.7K
NPCT icon
2557
Nuveen Core Plus Impact Fund
NPCT
$279M
$100K ﹤0.01%
10,027
-166
-2% -$1.68K
MQ icon
2558
Marqeta
MQ
$1.83B
$96K ﹤0.01%
4,921
– –
NG icon
2559
NovaGold Resources
NG
$2.56B
$95K ﹤0.01%
+23,788
New +$128K
FRST icon
2560
Primis Financial Corp
FRST
$399M
$94K ﹤0.01%
11,147
-4,929
-31% -$41.2K
CBH
2561
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$93K ﹤0.01%
10,760
-2,149
-17% -$18.4K
PTVE
2562
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$91K ﹤0.01%
+11,959
New +$91.3K
HT
2563
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$91K ﹤0.01%
15,000
-2,000
-12% -$12.3K
NHS
2564
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$90K ﹤0.01%
11,965
– –
VERI icon
2565
Veritone
VERI
$101M
$90K ﹤0.01%
22,900
+4,000
+21% +$17.5K
CIO
2566
DELISTED
City Office REIT
CIO
$89K ﹤0.01%
15,909
-5,782
-27% -$31.5K
ZYME icon
2567
Zymeworks
ZYME
$1.61B
$89K ﹤0.01%
10,267
– –
MCN
2568
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$87K ﹤0.01%
11,727
-828
-7% -$6.48K
EOLS icon
2569
Evolus
EOLS
$385M
$84K ﹤0.01%
11,600
– –
EVF
2570
Eaton Vance Senior Income Trust
EVF
$90.3M
$84K ﹤0.01%
15,376
-1,029
-6% -$5.46K
MNTX
2571
DELISTED
Manitex International, Inc.
MNTX
$82K ﹤0.01%
15,100
+100
+0.7% +$499
IHD
2572
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$81K ﹤0.01%
15,500
– –
RIG icon
2573
Transocean
RIG
$5.89B
$81K ﹤0.01%
+11,600
New +$71.7K
WIT icon
2574
Wipro
WIT
$19.6B
$81K ﹤0.01%
34,314
-4,250
-11% -$9.88K
STEM icon
2575
Stem
STEM
$48.4M
$78K ﹤0.01%
681
-26
-4% -$2.58K
101 102
103
104 105

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.