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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
UNH icon
26
UnitedHealth
UNH
$379B
$181M 0.63%
376,742
+14,893
+4% +$7.28M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.3B
$179M 0.62%
1,685,822
-4,214
-0.2% -$442K
PG icon
28
Procter & Gamble
PG
$346B
$176M 0.61%
1,158,686
-725
-0.1% -$109K
AVGO icon
29
Broadcom
AVGO
$1.82T
$173M 0.6%
1,993,400
-147,790
-7% -$10.5M
CVX icon
30
Chevron
CVX
$378B
$169M 0.59%
1,071,003
+27,243
+3% +$4.37M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$166M 0.58%
+487,471
New +$159M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$166M 0.58%
3,592,120
+63,504
+2% +$2.92M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$157M 0.55%
1,641,699
-6,609
-0.4% -$629K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$146M 0.51%
1,566,379
-57,299
-4% -$5.39M
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$142M 0.5%
2,008,927
+40,539
+2% +$2.65M
CMCSA icon
36
Comcast
CMCSA
$80.9B
$141M 0.49%
3,387,165
-34,734
-1% -$1.38M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$140M 0.49%
1,156,243
+117
+0% +$13.5K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$134M 0.47%
1,710,726
+108,126
+7% +$8.45M
XOM icon
39
ExxonMobil
XOM
$642B
$134M 0.47%
1,246,515
+24,657
+2% +$2.69M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$133M 0.46%
1,086,479
+7,596
+0.7% +$928K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$133M 0.46%
2,400,518
+384,789
+19% +$21M
CSCO icon
42
Cisco
CSCO
$452B
$131M 0.46%
2,540,415
-3,415
-0.1% -$168K
HD icon
43
Home Depot
HD
$335B
$131M 0.46%
422,831
-2,284
-0.5% -$675K
RTX icon
44
RTX Corp
RTX
$294B
$129M 0.45%
+1,313,728
New +$129M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$125M 0.44%
307,727
-7,599
-2% -$2.93M
PEP icon
46
PepsiCo
PEP
$191B
$125M 0.44%
676,049
+22,645
+3% +$4.23M
ABBV icon
47
AbbVie
ABBV
$454B
$125M 0.44%
927,957
-25,696
-3% -$3.77M
MA icon
48
Mastercard
MA
$487B
$124M 0.43%
315,006
+9,349
+3% +$3.51M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$122M 0.43%
1,543,675
-548,678
-26% -$43.6M
LLY icon
50
Eli Lilly
LLY
$1.07T
$120M 0.42%
256,629
+11,896
+5% +$4.99M
1
2
3 4 5

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HF
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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.