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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
IFRA icon
301
iShares US Infrastructure ETF
IFRA
$4.5B
$17.5M 0.06%
447,346
+4,390
+1% +$164K
FTGC icon
302
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$17.5M 0.06%
767,558
-147,253
-16% -$3.38M
JAVA icon
303
JPMorgan Active Value ETF
JAVA
$6.78B
$17.5M 0.06%
328,793
+75,810
+30% +$3.92M
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$8B
$17.5M 0.06%
89,802
+5,321
+6% +$1.04M
VV icon
305
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$17.4M 0.06%
86,059
+1,844
+2% +$353K
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.4M 0.06%
157,249
+26,124
+20% +$2.88M
JAAA icon
307
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.4M 0.06%
348,034
+117,784
+51% +$5.84M
MAR icon
308
Marriott International
MAR
$99B
$17.2M 0.06%
93,574
-9,857
-10% -$1.71M
PGX icon
309
Invesco Preferred ETF
PGX
$3.81B
$17.2M 0.06%
1,510,474
+49,547
+3% +$562K
LHX icon
310
L3Harris
LHX
$50.7B
$17.2M 0.06%
87,635
-8,600
-9% -$1.65M
DOV icon
311
Dover
DOV
$27.5B
$17.1M 0.06%
116,136
+4,638
+4% +$663K
BABA icon
312
Alibaba
BABA
$279B
$17.1M 0.06%
205,505
+31,849
+18% +$2.79M
CGGO icon
313
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$17M 0.06%
701,216
-32,072
-4% -$755K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30.8B
$17M 0.06%
274,808
-4,343
-2% -$270K
SRE icon
315
Sempra
SRE
$58.6B
$16.8M 0.06%
230,390
+8,812
+4% +$662K
CGGR icon
316
Capital Group Growth ETF
CGGR
$23.7B
$16.7M 0.06%
661,905
+3,695
+0.6% +$86.1K
TBIL
317
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$16.6M 0.06%
332,324
+275,820
+488% +$13.8M
FIXD icon
318
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.6M 0.06%
375,152
+48,874
+15% +$2.19M
IGM icon
319
iShares Expanded Tech Sector ETF
IGM
$10B
$16.6M 0.06%
253,032
-37,290
-13% -$2.22M
XP icon
320
XP
XP
$8.89B
$16.5M 0.06%
703,512
+11,560
+2% +$196K
FYX icon
321
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$16.3M 0.06%
197,978
+34,842
+21% +$2.75M
HEI icon
322
HEICO Corp
HEI
$49.5B
$16.2M 0.06%
91,630
+234
+0.3% +$39.4K
FERG icon
323
Ferguson
FERG
$43.9B
$16.2M 0.06%
102,782
+11,756
+13% +$1.67M
ROP icon
324
Roper Technologies
ROP
$38.5B
$16.1M 0.06%
33,556
+670
+2% +$303K
JEMA icon
325
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$16M 0.06%
439,398
+122,783
+39% +$4.42M
11 12
13
14 15

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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)
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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.