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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 6.39%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
476
Huntington Bancshares
HBAN
$34.4B
$9.67M 0.03%
896,749
-31,557
-3% -$337K
PAG icon
477
Penske Automotive Group
PAG
$14.3B
$9.67M 0.03%
58,013
-8,858
-13% -$1.28M
AMCR icon
478
Amcor
AMCR
$20.8B
$9.6M 0.03%
192,278
+5,085
+3% +$265K
CRL icon
479
Charles River Laboratories
CRL
$11.2B
$9.59M 0.03%
45,606
+3,498
+8% +$696K
ARES icon
480
Ares Management
ARES
$28.9B
$9.58M 0.03%
99,397
+83,763
+536% +$7.24M
PDEC icon
481
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$9.57M 0.03%
287,462
-17,913
-6% -$572K
ETR icon
482
Entergy
ETR
$50.2B
$9.56M 0.03%
196,394
-5,330
-3% -$276K
IRM icon
483
Iron Mountain
IRM
$36.4B
$9.55M 0.03%
168,127
-2,500
-1% -$137K
WRB icon
484
W.R. Berkley
WRB
$26.9B
$9.52M 0.03%
+239,804
New +$9.43M
VXUS icon
485
Vanguard Total International Stock ETF
VXUS
$155B
$9.52M 0.03%
169,691
+9,168
+6% +$513K
FTNT icon
486
Fortinet
FTNT
$119B
$9.47M 0.03%
+125,303
New +$8.52M
EDV icon
487
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$9.44M 0.03%
108,358
-4,108
-4% -$358K
BSX icon
488
Boston Scientific
BSX
$69.5B
$9.43M 0.03%
174,324
-4,468
-2% -$233K
EXR icon
489
Extra Space Storage
EXR
$31.3B
$9.4M 0.03%
63,158
+2,021
+3% +$304K
CHRW icon
490
C.H. Robinson
CHRW
$17.4B
$9.39M 0.03%
99,561
-225
-0.2% -$21.7K
FAB icon
491
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$9.36M 0.03%
131,974
+1,880
+1% +$128K
EMXC icon
492
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$9.35M 0.03%
179,917
+282
+0.2% +$14.3K
FPEI icon
493
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$9.28M 0.03%
550,912
+440,657
+400% +$7.39M
LEG icon
494
Leggett & Platt
LEG
$1.34B
$9.26M 0.03%
312,660
+2,056
+0.7% +$64.7K
DD icon
495
DuPont de Nemours
DD
$18.5B
$9.21M 0.03%
102,674
-1,672
-2% -$144K
ON icon
496
ON Semiconductor
ON
$31.8B
$9.16M 0.03%
96,885
+11,717
+14% +$969K
IEX icon
497
IDEX
IEX
$17B
$9.15M 0.03%
42,489
+2,012
+5% +$423K
FMB icon
498
First Trust Managed Municipal ETF
FMB
$2.04B
$9.14M 0.03%
180,362
+17,181
+11% +$871K
INFY icon
499
Infosys
INFY
$48.7B
$9.13M 0.03%
567,943
+25,664
+5% +$401K
SHEL icon
500
Shell
SHEL
$254B
$9.1M 0.03%
150,655
-8,504
-5% -$510K
18 19
20
21 22

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.