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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
(+17%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Amazon
AMZN
|
+$265M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$159M |
| 5 |
RTX Corp
RTX
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$85.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.6M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$30.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$104B
| $21.1M | 0.07% |
592,557
+28,576
| +5% | +$1.03M |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $20.9M | 0.07% |
276,415
+1,788
| +0.7% | +$136K |
|
253
Chipotle Mexican Grill
CMG
$49.4B
| $20.9M | 0.07% |
487,650
-94,400
| -16% | -$3.73M |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.07% |
730,480
+20,012
| +3% | +$652K |
|
255
ServiceNow
NOW
$114B
| $20.8M | 0.07% |
185,090
+12,225
| +7% | +$1.22M |
|
256
Stryker
SYK
$133B
| $20.7M | 0.07% |
67,846
-747
| -1% | -$216K |
|
257
Quanta Services
PWR
$98.7B
| $20.6M | 0.07% |
+104,890
| New | +$18.3M |
|
|
258
Berkshire Hathaway Class A
BRK.A
$1.1T
| $20.5M | 0.07% |
+39
| New | +$19.4M |
|
259
First Trust Capital Strength ETF
FTCS
$7.95B
| $20.5M | 0.07% |
+273,027
| New | +$20M |
|
|
MRSH
260
Marsh
MRSH
$91.4B
| $20.4M | 0.07% |
108,599
-1,309
| -1% | -$232K |
|
261
Stanley Black & Decker
SWK
$14.9B
| $20.1M | 0.07% |
214,167
+31,053
| +17% | +$2.57M |
|
262
Zoetis
ZTS
$31.9B
| $20.1M | 0.07% |
116,475
+5,812
| +5% | +$1M |
|
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $20M | 0.07% |
336,308
-68,626
| -17% | -$4.09M |
|
264
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $20M | 0.07% |
481,987
-50,914
| -10% | -$2.1M |
|
265
JPMorgan Active Growth ETF
JGRO
$9.31B
| $19.7M | 0.07% |
353,443
+96,785
| +38% | +$4.95M |
|
266
Consolidated Edison
ED
$40.4B
| $19.5M | 0.07% |
215,815
-1,308
| -0.6% | -$125K |
|
267
Capital Group Dividend Value ETF
CGDV
$37.4B
| $19.4M | 0.07% |
717,706
+103,062
| +17% | +$2.65M |
|
268
Atmos Energy
ATO
$29.1B
| $19.3M | 0.07% |
+165,921
| New | +$19.2M |
|
269
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $19.3M | 0.07% |
+1,205,618
| New | +$19.2M |
|
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $19.2M | 0.07% |
407,810
+48,095
| +13% | +$2.07M |
|
271
Apollo Global Management
APO
$69.3B
| $19.1M | 0.07% |
248,976
+2,601
| +1% | +$174K |
|
272
Ametek
AME
$55B
| $19M | 0.07% |
+117,482
| New | +$17.2M |
|
273
Robert Half
RHI
$3.81B
| $18.9M | 0.07% |
251,777
+13,040
| +5% | +$931K |
|
274
Advanced Micro Devices
AMD
$791B
| $18.9M | 0.07% |
+166,116
| New | +$17.3M |
|
275
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $18.9M | 0.07% |
66,752
-745
| -1% | -$192K |
|
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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.