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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
DMAY icon
2651
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
– –
-17,229
Closed -$563K
DQ
2652
Daqo New Energy
DQ
$823M
– –
-8,873
Closed -$416K
DTRE icon
2653
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-6,410
Closed -$258K
DVLU icon
2654
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.1M
– –
-16,005
Closed -$355K
EDIT icon
2655
Editas Medicine
EDIT
$396M
– –
-11,429
Closed -$83K
EMBJ
2656
Embraer S.A. ADS
EMBJ
$12.2B
– –
-45,541
Closed -$746K
FCPT icon
2657
Four Corners Property Trust
FCPT
$2.81B
– –
-12,027
Closed -$323K
FCTR icon
2658
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
– –
-88,222
Closed -$2.42M
FENC icon
2659
Fennec Pharmaceuticals
FENC
$332M
– –
-20,000
Closed -$166K
FLRN icon
2660
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-7,006
Closed -$213K
FPI
2661
Farmland Partners
FPI
$408M
– –
-28,260
Closed -$302K
FTF
2662
Franklin Limited Duration Income Trust
FTF
$231M
– –
-16,424
Closed -$102K
FTXH icon
2663
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
– –
-10,574
Closed -$276K
FUN icon
2664
Cedar Fair
FUN
$1.77B
– –
-5,498
Closed -$251K
GDOT icon
2665
Green Dot
GDOT
$743M
– –
-23,241
Closed -$399K
GLV
2666
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-10,638
Closed -$61K
GRPN icon
2667
Groupon
GRPN
$1.05B
– –
-11,000
Closed -$46K
GT icon
2668
Goodyear
GT
$2B
– –
-10,725
Closed -$118K
GYRE icon
2669
Gyre Therapeutics
GYRE
$641M
– –
-2,667
Closed -$8K
HCKT icon
2670
Hackett Group
HCKT
$270M
– –
-21,497
Closed -$397K
HEI.A icon
2671
HEICO Corp Class A
HEI.A
$36B
– –
-4,983
Closed -$677K
HIMX
2672
Himax Technologies
HIMX
$2.19B
– –
-42,695
Closed -$347K
HQY icon
2673
HealthEquity
HQY
$8.41B
– –
-4,370
Closed -$257K
HUN icon
2674
Huntsman Corp
HUN
$1.71B
– –
-19,341
Closed -$529K
IBND icon
2675
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-27,673
Closed -$790K
105 106
107
108 109

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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.