We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14.5B
| $18.9M | 0.07% |
175,212
+4,387
| +3% | +$478K |
|
277
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $18.8M | 0.07% |
738,926
-3,921
| -0.5% | -$99K |
|
278
Celanese
CE
$4.91B
| $18.8M | 0.07% |
162,291
-7
| -0% | -$759 |
|
279
Autodesk
ADSK
$49.6B
| $18.8M | 0.07% |
+91,756
| New | +$18.3M |
|
280
International Flavors & Fragrances
IFF
$20.3B
| $18.7M | 0.07% |
235,400
+46,575
| +25% | +$4.01M |
|
281
Devon Energy
DVN
$50.9B
| $18.7M | 0.07% |
387,034
-116,086
| -23% | -$5.84M |
|
282
KLA
KLAC
$236B
| $18.7M | 0.07% |
385,620
+6,820
| +2% | +$285K |
|
283
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $18.6M | 0.07% |
248,156
+6,486
| +3% | +$488K |
|
|
BSCP
284
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $18.6M | 0.06% |
923,029
-9,626
| -1% | -$195K |
|
285
Ferrari
RACE
$69.9B
| $18.5M | 0.06% |
56,792
+1,872
| +3% | +$545K |
|
286
Clorox
CLX
$11.7B
| $18.5M | 0.06% |
116,077
+1,462
| +1% | +$236K |
|
287
T. Rowe Price
TROW
$25.6B
| $18.4M | 0.06% |
163,815
+6,054
| +4% | +$663K |
|
288
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $18.3M | 0.06% |
822,917
+248,077
| +43% | +$5.61M |
|
|
BSCN
289
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.3M | 0.06% |
864,573
-38,839
| -4% | -$821K |
|
290
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $18.3M | 0.06% |
777,971
-29,017
| -4% | -$676K |
|
291
Jack Henry & Associates
JKHY
$11B
| $18.2M | 0.06% |
108,694
+3,785
| +4% | +$589K |
|
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $18.2M | 0.06% |
209,779
-5,537
| -3% | -$473K |
|
293
Enterprise Products Partners
EPD
$82.5B
| $18.2M | 0.06% |
688,840
+29,020
| +4% | +$759K |
|
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $18M | 0.06% |
52,324
-35,105
| -40% | -$11.8M |
|
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $17.7M | 0.06% |
37,053
+2,254
| +6% | +$1.03M |
|
296
Ecolab
ECL
$78.6B
| $17.7M | 0.06% |
94,833
+1,393
| +1% | +$240K |
|
297
Nike
NKE
$62.7B
| $17.6M | 0.06% |
159,628
+2,263
| +1% | +$265K |
|
298
Cheniere Energy
LNG
$54.1B
| $17.6M | 0.06% |
115,616
-1,836
| -2% | -$272K |
|
299
Teradyne
TER
$57.2B
| $17.5M | 0.06% |
157,539
+5,119
| +3% | +$513K |
|
300
iShares International Select Dividend ETF
IDV
$8.46B
| $17.5M | 0.06% |
665,434
-15,003
| -2% | -$409K |
|
Similar funds
HF
DB
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.