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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
HIO
2601
Western Asset High Income Opportunity Fund
HIO
$336M
$42K ﹤0.01%
+11,067
New +$41.9K
BCLI
2602
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$41K ﹤0.01%
+1,333
New +$55.2K
NRO
2603
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$39K ﹤0.01%
+13,552
New +$37.9K
YOLO icon
2604
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$39K ﹤0.01%
15,125
+1,216
+9% +$3.3K
CNBS icon
2605
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$37K ﹤0.01%
+833
New +$39K
TCRT icon
2606
Alaunos Therapeutics
TCRT
$4.59M
$35K ﹤0.01%
455
-56
-11% -$4.53K
RSI icon
2607
Rush Street Interactive
RSI
$2.77B
$31K ﹤0.01%
+10,000
New +$30.9K
ADAP
2608
DELISTED
Adaptimmune Therapeutics
ADAP
$28K ﹤0.01%
30,000
– –
DM
2609
DELISTED
Desktop Metal, Inc.
DM
$28K ﹤0.01%
1,593
-10
-0.6% -$200
TLRY icon
2610
Tilray
TLRY
$618M
$27K ﹤0.01%
1,734
+285
+20% +$6.11K
LUMN icon
2611
Lumen
LUMN
$6.57B
$26K ﹤0.01%
11,633
-13,959
-55% -$30.7K
RLX icon
2612
RLX Technology
RLX
$2.47B
$26K ﹤0.01%
14,410
– –
CISO
2613
CISO Global
CISO
$11.6M
$22K ﹤0.01%
+8,415
New +$28K
GSAT icon
2614
Globalstar
GSAT
$10.7B
$19K ﹤0.01%
1,147
-133
-10% -$2.13K
SANW
2615
DELISTED
S&W Seed Co
SANW
$19K ﹤0.01%
816
– –
FRBK
2616
DELISTED
Republic First Bancorp Inc
FRBK
$19K ﹤0.01%
20,588
– –
KPTI icon
2617
Karyopharm Therapeutics
KPTI
$43.5M
$18K ﹤0.01%
667
– –
QNTM
2618
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
$17K ﹤0.01%
231
– –
CGEN icon
2619
Compugen
CGEN
$222M
$14K ﹤0.01%
12,700
– –
NVTA
2620
DELISTED
Invitae Corporation
NVTA
$14K ﹤0.01%
12,505
-1,800
-13% -$2.27K
SHFS icon
2621
SHF Holdings
SHFS
$1.19M
$13K ﹤0.01%
+1,250
New +$12.7K
SENS icon
2622
Senseonics Holdings Inc
SENS
$263M
$11K ﹤0.01%
733
-265
-27% -$3.63K
WKHS icon
2623
Workhorse Group
WKHS
$33.2M
$10K ﹤0.01%
4
-1
-20% -$2.89K
AUID icon
2624
authID Inc
AUID
$12.1M
$9K ﹤0.01%
+1,250
New +$5.35K
CGC
2625
Canopy Growth
CGC
$387M
$6K ﹤0.01%
1,605
-96
-6% -$1.01K
103 104
105
106 107

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.