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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.52B
$13.5M 0.05%
106,612
-3,252
-3% -$422K
BSCR icon
377
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13.5M 0.05%
707,336
-12,467
-2% -$240K
AOS icon
378
A.O. Smith
AOS
$8.24B
$13.4M 0.05%
184,527
+2,566
+1% +$176K
INTU icon
379
Intuit
INTU
$86.3B
$13.3M 0.05%
29,020
+3,830
+15% +$1.68M
VOE icon
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13.2M 0.05%
95,520
-16,521
-15% -$2.2M
PRU icon
381
Prudential Financial
PRU
$42.6B
$13.2M 0.05%
149,172
-4,926
-3% -$412K
PNR icon
382
Pentair
PNR
$10.6B
$13.1M 0.05%
202,627
+3,482
+2% +$200K
GBIL icon
383
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$13.1M 0.05%
130,587
-10,765
-8% -$1.08M
VBR icon
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.1M 0.05%
78,997
-21,294
-21% -$3.35M
SJM icon
385
J.M. Smucker
SJM
$13.1B
$13.1M 0.05%
88,445
+2,229
+3% +$340K
XDEC icon
386
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$13M 0.05%
399,177
-178,043
-31% -$5.66M
MOAT icon
387
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13M 0.05%
163,193
+4,659
+3% +$351K
ODFL icon
388
Old Dominion Freight Line
ODFL
$44.2B
$13M 0.05%
70,062
-5,474
-7% -$886K
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.9M 0.05%
140,690
+20,667
+17% +$1.89M
LULU icon
390
lululemon athletica
LULU
$13.6B
$12.9M 0.04%
34,020
+10,528
+45% +$3.88M
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.8M 0.04%
153,690
-39,421
-20% -$3.3M
HRL icon
392
Hormel Foods
HRL
$14B
$12.8M 0.04%
317,650
+18,728
+6% +$751K
VRP icon
393
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$12.7M 0.04%
572,178
+41,082
+8% +$907K
BF.B icon
394
Brown-Forman Class B
BF.B
$13.2B
$12.7M 0.04%
190,530
+3,677
+2% +$235K
RSPT icon
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$12.7M 0.04%
432,640
+66,550
+18% +$1.82M
VPU
396
Vanguard Utilities ETF
VPU
$8.52B
$12.5M 0.04%
87,917
+11,587
+15% +$1.7M
EEMV icon
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$12.5M 0.04%
226,835
+35,077
+18% +$1.94M
XYZ
398
Block Inc
XYZ
$49.2B
$12.4M 0.04%
185,785
-1,438
-0.8% -$89.8K
GILD icon
399
Gilead Sciences
GILD
$163B
$12.3M 0.04%
160,190
-7,576
-5% -$604K
GRMN
400
Garmin
GRMN
$57.4B
$12.2M 0.04%
117,372
+9,300
+9% +$950K
14 15
16
17 18

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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
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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.