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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
MUB icon
501
iShares National Muni Bond ETF
MUB
$45.1B
$9.08M 0.03%
85,042
+3,392
+4% +$363K
FXR icon
502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$9.07M 0.03%
150,984
-9,660
-6% -$536K
URI icon
503
United Rentals
URI
$67.2B
$9.03M 0.03%
20,264
+427
+2% +$158K
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$9.01M 0.03%
198,317
-11,410
-5% -$484K
SLB icon
505
SLB Ltd
SLB
$73.6B
$8.92M 0.03%
181,684
+3,753
+2% +$179K
COO icon
506
Cooper Companies
COO
$14.1B
$8.91M 0.03%
92,992
+2,000
+2% +$188K
VGSH icon
507
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.91M 0.03%
154,280
+54,383
+54% +$3.17M
BSCQ icon
508
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.9M 0.03%
469,903
+715
+0.2% +$13.7K
RPG icon
509
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$8.9M 0.03%
291,735
-8,610
-3% -$258K
BP icon
510
BP
BP
$116B
$8.83M 0.03%
+250,225
New +$9.26M
WSO icon
511
Watsco Inc
WSO
$12.7B
$8.81M 0.03%
23,105
-1,062
-4% -$360K
POOL icon
512
Pool Corp
POOL
$6.75B
$8.81M 0.03%
23,514
+493
+2% +$169K
WPC icon
513
W.P. Carey
WPC
$16.8B
$8.77M 0.03%
132,522
+8,830
+7% +$614K
FBT icon
514
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8.72M 0.03%
+56,954
New +$8.88M
BIIB icon
515
Biogen
BIIB
$30B
$8.7M 0.03%
30,549
+11,871
+64% +$3.53M
COF icon
516
Capital One
COF
$128B
$8.7M 0.03%
79,543
+11,365
+17% +$1.14M
CRUS icon
517
Cirrus Logic
CRUS
$6.53B
$8.66M 0.03%
106,897
+17,706
+20% +$1.47M
CBSH icon
518
Commerce Bancshares
CBSH
$8.53B
$8.62M 0.03%
204,989
+20,646
+11% +$915K
COR icon
519
Cencora
COR
$60.6B
$8.59M 0.03%
+44,631
New +$7.72M
SKY icon
520
Champion Homes
SKY
$4.37B
$8.56M 0.03%
130,795
+18,660
+17% +$1.27M
EL icon
521
Estee Lauder
EL
$30.4B
$8.47M 0.03%
43,154
-2,690
-6% -$571K
DFEV icon
522
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$8.45M 0.03%
346,754
+1,725
+0.5% +$41.4K
SDOG icon
523
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$8.42M 0.03%
168,468
+3,358
+2% +$167K
RSG icon
524
Republic Services
RSG
$64.8B
$8.4M 0.03%
54,834
+3,021
+6% +$432K
TDIV icon
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$8.39M 0.03%
143,089
+5,034
+4% +$274K
19 20
21
22 23

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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.