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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
FDN icon
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$14.3M 0.05%
+88,021
New +$13.2M
IDXX icon
352
Idexx Laboratories
IDXX
$44.1B
$14.3M 0.05%
28,562
+1,764
+7% +$845K
AMAT icon
353
Applied Materials
AMAT
$403B
$14.2M 0.05%
+98,487
New +$12.3M
IMTM icon
354
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$14.2M 0.05%
426,586
+65,069
+18% +$2.15M
OMF icon
355
OneMain Financial
OMF
$7.23B
$14.2M 0.05%
323,862
+1,974
+0.6% +$77K
VLO icon
356
Valero Energy
VLO
$92.9B
$14.1M 0.05%
119,912
-3,394
-3% -$394K
IAU icon
357
iShares Gold Trust
IAU
$62.9B
$14.1M 0.05%
386,418
+12,025
+3% +$451K
USB icon
358
US Bancorp
USB
$98.2B
$14M 0.05%
422,946
+24,777
+6% +$801K
FXL icon
359
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$14M 0.05%
121,340
-2,520
-2% -$263K
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M 0.05%
678,348
+3,050
+0.5% +$62.8K
ROK icon
361
Rockwell Automation
ROK
$53.4B
$13.9M 0.05%
42,341
+10,680
+34% +$3.08M
QTEC icon
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$13.9M 0.05%
94,338
+933
+1% +$124K
SPEM icon
363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.9M 0.05%
403,548
+12,752
+3% +$436K
VMC icon
364
Vulcan Materials
VMC
$34.8B
$13.8M 0.05%
61,182
+1,432
+2% +$274K
MINT icon
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.8M 0.05%
137,864
-50,714
-27% -$5.04M
WFC icon
366
Wells Fargo
WFC
$261B
$13.7M 0.05%
320,410
+6,458
+2% +$260K
ORLY icon
367
O'Reilly Automotive
ORLY
$72.9B
$13.7M 0.05%
214,650
-3,000
-1% -$183K
DGRW icon
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13.6M 0.05%
204,607
-127,887
-38% -$8.12M
QYLD icon
369
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$13.6M 0.05%
765,221
-12,340
-2% -$215K
JIRE icon
370
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$13.6M 0.05%
237,346
+5,496
+2% +$310K
MCK icon
371
McKesson
MCK
$100B
$13.6M 0.05%
31,716
+855
+3% +$329K
MNST icon
372
Monster Beverage
MNST
$94.3B
$13.6M 0.05%
235,946
-11,852
-5% -$674K
GLW icon
373
Corning
GLW
$119B
$13.5M 0.05%
386,631
+28,889
+8% +$950K
PAYC icon
374
Paycom
PAYC
$7.64B
$13.5M 0.05%
42,169
+174
+0.4% +$51.3K
SPHD icon
375
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$13.5M 0.05%
327,582
-6,175
-2% -$254K
13 14
15
16 17

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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.