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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
CALF icon
401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$12.2M 0.04%
300,575
+130,250
+76% +$4.95M
ELV icon
402
Elevance Health
ELV
$81.8B
$12.2M 0.04%
+27,525
New +$12.7M
A icon
403
Agilent Technologies
A
$39.3B
$12.2M 0.04%
101,456
-20,005
-16% -$2.55M
F icon
404
Ford
F
$58.5B
$12.2M 0.04%
804,725
-643,063
-44% -$8.14M
AEP icon
405
American Electric Power
AEP
$69.7B
$12.1M 0.04%
+143,915
New +$12.7M
KEYS icon
406
Keysight
KEYS
$54.9B
$12M 0.04%
71,902
+3,874
+6% +$601K
PHYS icon
407
Sprott Physical Gold
PHYS
$14.6B
$12M 0.04%
806,226
+7,291
+0.9% +$113K
AWK icon
408
American Water Works
AWK
$27B
$12M 0.04%
+84,166
New +$12.4M
REGN icon
409
Regeneron Pharmaceuticals
REGN
$78B
$11.9M 0.04%
16,613
+1,144
+7% +$882K
CMI icon
410
Cummins
CMI
$88.2B
$11.9M 0.04%
48,559
+25
+0.1% +$5.66K
APH icon
411
Amphenol
APH
$198B
$11.9M 0.04%
+279,806
New +$10.9M
SWKS icon
412
Skyworks Solutions
SWKS
$9.4B
$11.9M 0.04%
107,265
-650
-0.6% -$68.6K
SSD icon
413
Simpson Manufacturing
SSD
$7.69B
$11.9M 0.04%
85,637
+3,429
+4% +$421K
VICI icon
414
VICI Properties
VICI
$29B
$11.8M 0.04%
376,568
-4,680
-1% -$150K
FLG
415
Flagstar Bank National Association
FLG
$5.95B
$11.8M 0.04%
350,529
+1,838
+0.5% +$55.8K
IGF icon
416
iShares Global Infrastructure ETF
IGF
$10.9B
$11.8M 0.04%
251,169
-7,614
-3% -$363K
FAST icon
417
Fastenal
FAST
$54.4B
$11.7M 0.04%
398,184
+29,554
+8% +$809K
XJUN icon
418
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$11.7M 0.04%
+349,231
New +$11.4M
THO icon
419
Thor Industries
THO
$3.91B
$11.6M 0.04%
112,469
+2,018
+2% +$170K
CWB icon
420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.6M 0.04%
166,124
-473
-0.3% -$31.8K
RELX icon
421
RELX
RELX
$61.8B
$11.5M 0.04%
344,868
+4,275
+1% +$138K
AMLP icon
422
Alerian MLP ETF
AMLP
$13B
$11.5M 0.04%
293,237
-3,010
-1% -$117K
FLQL icon
423
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$11.5M 0.04%
256,394
+17,449
+7% +$738K
VOX icon
424
Vanguard Communication Services ETF
VOX
$5.57B
$11.5M 0.04%
107,785
+1,948
+2% +$195K
CNI icon
425
Canadian National Railway
CNI
$76.8B
$11.4M 0.04%
94,569
+1,629
+2% +$193K
15 16
17
18 19

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HF
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DB
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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.