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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
ZD icon
2751
Ziff Davis
ZD
$2B
– –
-3,558
Closed -$278K
ZIM icon
2752
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-26,115
Closed -$616K
ZION icon
2753
Zions Bancorporation
ZION
$10.1B
– –
-11,307
Closed -$338K
ZUMZ icon
2754
Zumiez
ZUMZ
$330M
– –
-17,538
Closed -$323K
TCS
2755
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,178
Closed -$266K
LSXMA
2756
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18,654
Closed -$385K
HLTH
2757
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-393,396
Closed -$716K
CMLS
2758
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-66,975
Closed -$247K
NTG
2759
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-14,955
Closed -$498K
AWH
2760
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,333
Closed -$13K
DMK
2761
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-143
Closed -$1K
USDP
2762
DELISTED
USD PARTNERS LP
USDP
– –
-10,050
Closed -$30K
APRN
2763
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,237
Closed -$10K
INFI
2764
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,000
Closed -$2K
RTL
2765
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-34,289
Closed -$215K
SMFL
2766
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
-6
Closed -$3K
UNVR
2767
DELISTED
Univar Solutions Inc.
UNVR
– –
-12,503
Closed -$438K
ROCC
2768
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,497
Closed -$347K
AQUA
2769
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,070
Closed -$501K
AUD
2770
DELISTED
Audacy, Inc.
AUD
– –
-19,430
Closed -$3K
SI
2771
DELISTED
Silvergate Capital Corporation
SI
– –
-25,233
Closed -$41K
MAXR
2772
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6,339
Closed -$324K
OSH
2773
DELISTED
Oak Street Health, Inc.
OSH
– –
-7,299
Closed -$282K
IGR.RT
2774
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-62,510
Closed -$2K
AUY
2775
DELISTED
Yamana Gold, Inc.
AUY
– –
-151,951
Closed -$889K
108 109 110
111
112

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.