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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
PFEB icon
426
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$11.4M 0.04%
371,653
+271,750
+272% +$8.09M
PAM icon
427
Pampa Energía
PAM
$4.77B
$11.4M 0.04%
263,657
+13,203
+5% +$489K
QSR icon
428
Restaurant Brands International
QSR
$25.8B
$11.4M 0.04%
147,169
+14,487
+11% +$1.05M
CI icon
429
Cigna
CI
$76.1B
$11.4M 0.04%
40,652
+841
+2% +$219K
BKNG icon
430
Booking.com
BKNG
$150B
$11.4M 0.04%
105,350
-3,025
-3% -$320K
LYB icon
431
LyondellBasell Industries
LYB
$19.5B
$11.3M 0.04%
123,281
+18,071
+17% +$1.65M
IGIB icon
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.3M 0.04%
222,915
+123,454
+124% +$6.27M
FITB
433
Fifth Third Bancorp
FITB
$51.3B
$11.2M 0.04%
427,278
+84,273
+25% +$2.17M
FXD icon
434
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$11.1M 0.04%
201,083
-7,506
-4% -$389K
PGR icon
435
Progressive
PGR
$124B
$11.1M 0.04%
83,634
-13,643
-14% -$1.83M
FRT icon
436
Federal Realty Investment Trust
FRT
$10.7B
$11M 0.04%
113,561
+6,614
+6% +$622K
LMBS icon
437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11M 0.04%
229,943
+17,673
+8% +$847K
KHC icon
438
Kraft Heinz
KHC
$31.3B
$10.9M 0.04%
307,174
-10,663
-3% -$410K
FALN icon
439
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$10.8M 0.04%
426,841
+15,383
+4% +$385K
SPSB icon
440
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.8M 0.04%
367,773
-6,192
-2% -$183K
GE icon
441
GE Aerospace
GE
$368B
$10.8M 0.04%
123,020
+5,646
+5% +$457K
GNRC icon
442
Generac Holdings
GNRC
$11.3B
$10.8M 0.04%
72,115
+726
+1% +$82.8K
FDS icon
443
Factset
FDS
$9.35B
$10.7M 0.04%
26,688
+1,438
+6% +$580K
VEEV icon
444
Veeva Systems
VEEV
$32.7B
$10.7M 0.04%
54,016
-8,126
-13% -$1.48M
BEN icon
445
Franklin Resources
BEN
$17.2B
$10.7M 0.04%
398,763
+19,934
+5% +$515K
AXON
446
Axon Enterprise
AXON
$42.3B
$10.6M 0.04%
54,429
-7,583
-12% -$1.57M
SAP icon
447
SAP
SAP
$209B
$10.6M 0.04%
77,613
-3,399
-4% -$449K
SPGP icon
448
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10.6M 0.04%
116,641
+2,999
+3% +$258K
PPL
449
PPL Corp
PPL
$26.8B
$10.6M 0.04%
400,126
-9,185
-2% -$253K
GNTX icon
450
Gentex
GNTX
$5.03B
$10.6M 0.04%
360,748
+24,927
+7% +$687K
16 17
18
19 20

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HF
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KBC Group
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Holocene Advisors
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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.