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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
IBP icon
2676
Installed Building Products
IBP
$6.01B
– –
-3,810
Closed -$434K
IIGD icon
2677
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
– –
-32,514
Closed -$785K
III icon
2678
Information Services Group
III
$199M
– –
-76,984
Closed -$392K
INDB icon
2679
Independent Bank
INDB
$3.99B
– –
-4,378
Closed -$287K
IPI icon
2680
Intrepid Potash
IPI
$456M
– –
-28,362
Closed -$783K
IYM icon
2681
iShares US Basic Materials ETF
IYM
$1.12B
– –
-1,587
Closed -$210K
JEF icon
2682
Jefferies Financial Group
JEF
$12.6B
– –
-24,756
Closed -$786K
JELD icon
2683
JELD-WEN Holding
JELD
$122M
– –
-33,838
Closed -$428K
KOCT icon
2684
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-41,918
Closed -$1.09M
KWEB icon
2685
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-87,502
Closed -$2.73M
HAPN
2686
Happen Inc
HAPN
$2.21B
– –
-103,314
Closed -$745K
LEVI icon
2687
Levi Strauss
LEVI
$9.44B
– –
-24,482
Closed -$446K
LIQT icon
2688
LiqTech
LIQT
$23M
– –
-1,250
Closed -$5K
LOVE icon
2689
LoveSac
LOVE
$236M
– –
-31,353
Closed -$906K
CYPH
2690
Cypherpunk Technologies Inc
CYPH
$62.9M
– –
-2,500
Closed -$8K
LQDH icon
2691
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-2,543
Closed -$233K
MUR icon
2692
Murphy Oil
MUR
$5.7B
– –
-7,067
Closed -$261K
NGNE icon
2693
Neurogene
NGNE
$656M
– –
-1,000
Closed -$14K
NMCO icon
2694
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-13,251
Closed -$151K
NXST icon
2695
Nexstar Media Group
NXST
$5.82B
– –
-4,562
Closed -$788K
OLO
2696
DELISTED
Olo Inc
OLO
– –
-10,282
Closed -$84K
OTEX icon
2697
Open Text
OTEX
$6.15B
– –
-15,091
Closed -$582K
OUST icon
2698
Ouster
OUST
$2.63B
– –
-28,206
Closed -$236K
PBH icon
2699
Prestige Consumer Healthcare
PBH
$2.38B
– –
-7,648
Closed -$479K
PCH
2700
DELISTED
PotlatchDeltic
PCH
– –
-5,535
Closed -$274K
106 107
108
109 110

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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.