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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 | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$186B
| $15.9M | 0.06% |
114,702
-13,405
| -10% | -$1.88M |
|
327
Expeditors International
EXPD
$21.8B
| $15.9M | 0.06% |
130,949
-925
| -0.7% | -$105K |
|
328
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $15.8M | 0.06% |
314,851
-33,427
| -10% | -$1.68M |
|
329
EOG Resources
EOG
$77.5B
| $15.6M | 0.05% |
136,178
+1,323
| +1% | +$151K |
|
330
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $15.5M | 0.05% |
366,726
+852
| +0.2% | +$33.9K |
|
331
Copart
CPRT
$27.4B
| $15.4M | 0.05% |
338,726
+7,496
| +2% | +$311K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.05% |
74,322
-10,890
| -13% | -$2.29M |
|
333
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $15.4M | 0.05% |
305,958
-35,180
| -10% | -$1.77M |
|
334
Intuitive Surgical
ISRG
$126B
| $15.3M | 0.05% |
44,652
+1,538
| +4% | +$465K |
|
335
Ares Capital
ARCC
$13.5B
| $15.2M | 0.05% |
808,957
+1,276
| +0.2% | +$23.6K |
|
336
General Motors
GM
$80B
| $15.2M | 0.05% |
393,302
+15,854
| +4% | +$548K |
|
337
iShares US Financial Services ETF
IYG
$2.16B
| $15M | 0.05% |
285,711
+21,717
| +8% | +$1.1M |
|
338
Interactive Brokers
IBKR
$40.3B
| $15M | 0.05% |
724,444
+65,480
| +10% | +$1.29M |
|
339
Church & Dwight Co
CHD
$23.1B
| $15M | 0.05% |
149,799
+492
| +0.3% | +$46.3K |
|
340
Dollar General
DG
$28.1B
| $15M | 0.05% |
88,430
+18,897
| +27% | +$3.74M |
|
341
Verisk Analytics
VRSK
$26.1B
| $14.8M | 0.05% |
65,472
-2,717
| -4% | -$571K |
|
342
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $14.8M | 0.05% |
182,435
-70,561
| -28% | -$5.36M |
|
343
AstraZeneca
AZN
$266B
| $14.8M | 0.05% |
+103,226
| New | +$15.2M |
|
344
Ulta Beauty
ULTA
$22.2B
| $14.7M | 0.05% |
31,306
-4,759
| -13% | -$2.33M |
|
345
Cadence Design Systems
CDNS
$91.7B
| $14.5M | 0.05% |
61,649
+622
| +1% | +$135K |
|
346
Cincinnati Financial
CINF
$26.8B
| $14.4M | 0.05% |
148,312
+3,066
| +2% | +$317K |
|
347
Parker-Hannifin
PH
$121B
| $14.4M | 0.05% |
36,832
+1,913
| +5% | +$647K |
|
348
VanEck Gold Miners ETF
GDX
$23.5B
| $14.4M | 0.05% |
477,095
+10,910
| +2% | +$355K |
|
349
Marathon Petroleum
MPC
$91.7B
| $14.4M | 0.05% |
123,077
-7,948
| -6% | -$924K |
|
350
Brown & Brown
BRO
$23.7B
| $14.3M | 0.05% |
208,415
+2,792
| +1% | +$178K |
|
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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.