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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
SHBI icon
2726
Shore Bancshares
SHBI
$817M
– –
-13,874
Closed -$198K
FIRY
2727
Firy Inc
FIRY
$152M
– –
-724
Closed -$9K
SPHB icon
2728
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-8,918
Closed -$624K
SPHY icon
2729
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-232,838
Closed -$5.35M
SPWH icon
2730
Sportsman's Warehouse
SPWH
$45.3M
– –
-36,949
Closed -$313K
SRVR icon
2731
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-8,370
Closed -$248K
STNG icon
2732
Scorpio Tankers
STNG
$3.76B
– –
-42,517
Closed -$2.39M
SUPN icon
2733
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-5,686
Closed -$206K
SWIM icon
2734
Latham Group
SWIM
$632M
– –
-84,701
Closed -$242K
TFSL icon
2735
TFS Financial
TFSL
$5.06B
– –
-40,200
Closed -$508K
TGLS icon
2736
Tecnoglass
TGLS
$1.93B
– –
-13,829
Closed -$580K
TOST icon
2737
Toast
TOST
$19.1B
– –
-12,375
Closed -$220K
TOWN icon
2738
Towne Bank
TOWN
$3.49B
– –
-8,768
Closed -$234K
TRI icon
2739
Thomson Reuters
TRI
$43.1B
– –
-2,789
Closed -$382K
TTMI icon
2740
TTM Technologies
TTMI
$12B
– –
-29,373
Closed -$396K
UA icon
2741
Under Armour Class C
UA
$2.85B
– –
-48,980
Closed -$418K
UAPR icon
2742
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-16,684
Closed -$416K
UI icon
2743
Ubiquiti
UI
$32.3B
– –
-2,194
Closed -$596K
VCTR icon
2744
Victory Capital Holdings
VCTR
$6.16B
– –
-16,265
Closed -$476K
VSTM icon
2745
Verastem
VSTM
$536M
– –
-2,100
Closed -$10K
WAFD icon
2746
WaFd
WAFD
$2.69B
– –
-9,866
Closed -$297K
WAL icon
2747
Western Alliance Bancorporation
WAL
$8.87B
– –
-75,051
Closed -$2.67M
WERN icon
2748
Werner Enterprises
WERN
$2.21B
– –
-7,933
Closed -$361K
WGO icon
2749
Winnebago Industries
WGO
$863M
– –
-6,760
Closed -$390K
WLY icon
2750
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,033
Closed -$234K
108 109
110
111 112

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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.