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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
BFLY icon
2576
Butterfly Network
BFLY
$1.89B
$70K ﹤0.01%
30,520
+1,820
+6% +$4.07K
BHR
2577
Braemar Hotels & Resorts
BHR
$156M
$70K ﹤0.01%
17,400
-750
-4% -$2.96K
JMM icon
2578
Nuveen Multi-Market Income Fund
JMM
$54.6M
$70K ﹤0.01%
12,150
– –
IGD
2579
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$69K ﹤0.01%
13,349
+160
+1% +$814
KOD icon
2580
Kodiak Sciences
KOD
$2.6B
$69K ﹤0.01%
10,000
– –
ABEV icon
2581
Ambev
ABEV
$48.1B
$68K ﹤0.01%
21,382
-212
-1% -$624
JQC icon
2582
Nuveen Credit Strategies Income Fund
JQC
$704M
$68K ﹤0.01%
13,552
+1,978
+17% +$9.87K
ZTR
2583
Virtus Total Return Fund
ZTR
$340M
$66K ﹤0.01%
10,799
– –
PHK
2584
PIMCO High Income Fund
PHK
$867M
$63K ﹤0.01%
+12,646
New +$60.3K
FREE
2585
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$63K ﹤0.01%
15,656
-3,238
-17% -$9.03K
VTNR
2586
DELISTED
Vertex Energy, Inc
VTNR
$62K ﹤0.01%
10,000
– –
HBIO icon
2587
Harvard Bioscience
HBIO
$27.5M
$60K ﹤0.01%
1,100
– –
GLO
2588
Clough Global Opportunities Fund
GLO
$250M
$57K ﹤0.01%
+11,440
New +$54.9K
PTRA
2589
DELISTED
Proterra Inc. Common Stock
PTRA
$56K ﹤0.01%
47,034
-9,057
-16% -$11.1K
FSCO
2590
FS Credit Opportunities Corp
FSCO
$1B
$55K ﹤0.01%
+12,029
New +$53.3K
GEVO icon
2591
Gevo
GEVO
$360M
$53K ﹤0.01%
35,007
-32,800
-48% -$42.4K
HBI
2592
DELISTED
Hanesbrands
HBI
$53K ﹤0.01%
11,736
-3,183
-21% -$14.6K
GRAB icon
2593
Grab
GRAB
$14.3B
$51K ﹤0.01%
14,786
– –
PGEN icon
2594
Precigen
PGEN
$2.24B
$47K ﹤0.01%
41,076
-4,737
-10% -$5.59K
HLLY icon
2595
Holley
HLLY
$321M
$46K ﹤0.01%
11,196
-1,646
-13% -$4.91K
NSLR
2596
Neostellar Capital Corp
NSLR
$269M
$46K ﹤0.01%
14,365
– –
DBVT
2597
DBV Technologies
DBVT
$799M
$45K ﹤0.01%
2,355
– –
CXDO icon
2598
Crexendo
CXDO
$223M
$43K ﹤0.01%
24,299
– –
OPK icon
2599
Opko Health
OPK
$985M
$43K ﹤0.01%
20,000
– –
SAN icon
2600
Banco Santander
SAN
$201B
$43K ﹤0.01%
11,622
-1,626
-12% -$5.75K
102 103
104
105 106

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.