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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
PCSA icon
2701
Processa Pharmaceuticals
PCSA
$5.95M
– –
-92
Closed -$23K
PCT icon
2702
PureCycle Technologies
PCT
$1.28B
– –
-29,251
Closed -$205K
PERI icon
2703
Perion Network
PERI
$375M
– –
-13,075
Closed -$518K
PFIX icon
2704
Simplify Interest Rate Hedge ETF
PFIX
$183M
– –
-17,123
Closed -$1.04M
IFLN
2705
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-20,926
Closed -$366K
PLMR icon
2706
Palomar
PLMR
$3.55B
– –
-8,825
Closed -$487K
PLTK icon
2707
Playtika
PLTK
$1.52B
– –
-89,851
Closed -$1.01M
PLYA
2708
DELISTED
Playa Hotels & Resorts
PLYA
– –
-23,000
Closed -$221K
POST icon
2709
Post Holdings
POST
$4.14B
– –
-7,212
Closed -$648K
PREF icon
2710
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-86,674
Closed -$1.47M
PSEC icon
2711
Prospect Capital
PSEC
$1.07B
– –
-18,422
Closed -$128K
PSO icon
2712
Pearson
PSO
$10.2B
– –
-21,861
Closed -$228K
PTA icon
2713
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-15,939
Closed -$285K
PTC icon
2714
PTC
PTC
$15.8B
– –
-1,680
Closed -$215K
PTON icon
2715
Peloton Interactive
PTON
$2.77B
– –
-10,588
Closed -$120K
PUI icon
2716
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-17,963
Closed -$596K
RBA icon
2717
RB Global
RBA
$20.4B
– –
-39,829
Closed -$2.24M
RICK icon
2718
RCI Hospitality Holdings
RICK
$192M
– –
-2,900
Closed -$227K
RING icon
2719
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-102,596
Closed -$2.58M
RNR icon
2720
RenaissanceRe
RNR
$13.3B
– –
-2,745
Closed -$550K
RSPF icon
2721
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-6,065
Closed -$306K
RXO icon
2722
RXO
RXO
$3.34B
– –
-16,370
Closed -$322K
SCHO icon
2723
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-30,166
Closed -$736K
SF
2724
Stifel
SF
$12.6B
– –
-6,534
Closed -$257K
SFBS
2725
ServisFirst Bancshares
SFBS
$4.89B
– –
-4,466
Closed -$244K
107 108
109
110 111

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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.