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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
IDEX
2626
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
134
-8
-6% -$61
AAXJ icon
2627
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-3,524
Closed -$239K
ABCL icon
2628
AbCellera Biologics
ABCL
$1.74B
– –
-10,193
Closed -$77K
ALTL icon
2629
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-65,583
Closed -$2.49M
AMH icon
2630
American Homes 4 Rent
AMH
$12B
– –
-8,134
Closed -$256K
ARCO icon
2631
Arcos Dorados Holdings
ARCO
$1.72B
– –
-54,482
Closed -$420K
ARHS icon
2632
Arhaus
ARHS
$1.05B
– –
-35,699
Closed -$296K
ASC icon
2633
Ardmore Shipping
ASC
$710M
– –
-35,609
Closed -$530K
AXTI icon
2634
AXT Inc
AXTI
$3.95B
– –
-11,180
Closed -$44K
BOKF icon
2635
BOK Financial
BOKF
$8.58B
– –
-2,560
Closed -$216K
BSL
2636
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-10,200
Closed -$129K
CDL icon
2637
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
– –
-61,065
Closed -$3.51M
CERT icon
2638
Certara
CERT
$1.26B
– –
-48,336
Closed -$1.17M
CFA icon
2639
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
– –
-5,168
Closed -$355K
CLAR icon
2640
Clarus
CLAR
$123M
– –
-37,819
Closed -$357K
CLNE icon
2641
Clean Energy Fuels
CLNE
$427M
– –
-20,503
Closed -$89K
CLSD
2642
DELISTED
Clearside Biomedical
CLSD
– –
-6,667
Closed -$104K
CNM icon
2643
Core & Main
CNM
$8.23B
– –
-10,588
Closed -$245K
CP icon
2644
Canadian Pacific Kansas City
CP
$78.1B
– –
-99,524
Closed -$7.66M
CTS icon
2645
CTS Corp
CTS
$1.83B
– –
-4,695
Closed -$232K
CUZ icon
2646
Cousins Properties
CUZ
$5.19B
– –
-17,431
Closed -$373K
CZR icon
2647
Caesars Entertainment
CZR
$6.06B
– –
-11,040
Closed -$539K
DBMF icon
2648
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-9,400
Closed -$247K
DBX icon
2649
Dropbox
DBX
$7.6B
– –
-18,255
Closed -$395K
DEUS icon
2650
Xtrackers Russell US Multifactor ETF
DEUS
$300M
– –
-6,298
Closed -$272K
104 105
106
107 108

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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)
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.