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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
VTIP icon
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.6M 0.04%
222,588
+7,833
+4% +$373K
ELS icon
452
Equity Lifestyle Properties
ELS
$12.6B
$10.5M 0.04%
157,700
+4,980
+3% +$332K
DOC icon
453
Healthpeak Properties
DOC
$15.1B
$10.5M 0.04%
522,623
+17,609
+3% +$366K
IWC icon
454
iShares Micro-Cap ETF
IWC
$1.44B
$10.4M 0.04%
95,087
+126
+0.1% +$13.2K
ESS icon
455
Essex Property Trust
ESS
$18.3B
$10.4M 0.04%
44,200
-1,983
-4% -$433K
GLPI icon
456
Gaming and Leisure Properties
GLPI
$12.7B
$10.3M 0.04%
212,158
+8,343
+4% +$416K
RRC icon
457
Range Resources
RRC
$9.38B
$10.3M 0.04%
349,417
+20,796
+6% +$566K
FXH icon
458
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$10.2M 0.04%
94,573
-3,371
-3% -$361K
BSY icon
459
Bentley Systems
BSY
$10.8B
$10.2M 0.04%
187,583
+4,821
+3% +$225K
IGRO icon
460
iShares International Dividend Growth ETF
IGRO
$1.3B
$10.1M 0.04%
163,086
+4,427
+3% +$274K
FLGV icon
461
Franklin US Treasury Bond ETF
FLGV
$1.03B
$10.1M 0.04%
486,673
+43,324
+10% +$912K
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.1M 0.04%
103,188
-4,366
-4% -$404K
HUBS icon
463
HubSpot
HUBS
$12.2B
$10M 0.04%
18,851
+4,374
+30% +$2.05M
IHI icon
464
iShares US Medical Devices ETF
IHI
$3.13B
$9.98M 0.03%
176,858
-7,982
-4% -$440K
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.98M 0.03%
123,061
-40,340
-25% -$3.3M
LEN icon
466
Lennar Class A
LEN
$19.8B
$9.96M 0.03%
82,084
-17,790
-18% -$1.94M
NDAQ icon
467
Nasdaq
NDAQ
$52.7B
$9.95M 0.03%
199,632
+15,710
+9% +$851K
VFC icon
468
VF Corp
VFC
$5.63B
$9.93M 0.03%
520,367
+66,479
+15% +$1.36M
MTB icon
469
M&T Bank
MTB
$35.7B
$9.84M 0.03%
79,478
+2,262
+3% +$274K
VUSB icon
470
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$9.8M 0.03%
199,367
+184,712
+1,260% +$9.08M
DIOD icon
471
Diodes
DIOD
$3.78B
$9.77M 0.03%
105,614
+8,200
+8% +$723K
VYMI icon
472
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9.72M 0.03%
153,807
-6,557
-4% -$415K
J icon
473
Jacobs Solutions
J
$15.9B
$9.71M 0.03%
98,708
-986
-1% -$94K
PAPR icon
474
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$9.7M 0.03%
314,060
+23,274
+8% +$696K
IBDS icon
475
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$9.7M 0.03%
412,994
-92,551
-18% -$2.19M
17 18
19
20 21

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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
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Holocene Advisors
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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.