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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
(+17%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Amazon
AMZN
|
+$265M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$159M |
| 5 |
RTX Corp
RTX
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$85.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.6M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$30.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.38M | 0.03% |
164,864
+5,159
| +3% | +$261K |
|
527
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $8.38M | 0.03% |
86,668
+15,511
| +22% | +$1.41M |
|
528
Occidental Petroleum
OXY
$56.8B
| $8.37M | 0.03% |
142,262
+7,903
| +6% | +$474K |
|
529
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.36M | 0.03% |
260,203
-22,135
| -8% | -$715K |
|
530
TransDigm Group
TDG
$70.2B
| $8.35M | 0.03% |
9,341
+6,370
| +214% | +$5.04M |
|
531
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $8.35M | 0.03% |
198,585
-4,611
| -2% | -$187K |
|
|
STK
532
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $8.33M | 0.03% |
271,820
+11,982
| +5% | +$337K |
|
533
Advanced Drainage Systems
WMS
$10.6B
| $8.24M | 0.03% |
72,389
-3,035
| -4% | -$286K |
|
534
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $8.19M | 0.03% |
328,390
-36,817
| -10% | -$894K |
|
535
TotalEnergies
TTE
$195B
| $8.13M | 0.03% |
+141,123
| New | +$8.54M |
|
536
Magna International
MGA
$18.7B
| $8.06M | 0.03% |
142,846
+16,666
| +13% | +$884K |
|
537
Equifax
EFX
$20.3B
| $7.97M | 0.03% |
33,876
+2,417
| +8% | +$509K |
|
538
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.96M | 0.03% |
175,838
-42,335
| -19% | -$1.91M |
|
539
Vodafone
VOD
$36.3B
| $7.96M | 0.03% |
842,837
+103,912
| +14% | +$1.09M |
|
540
RPM International
RPM
$13.7B
| $7.94M | 0.03% |
88,446
+174
| +0.2% | +$14.3K |
|
541
Microchip Technology
MCHP
$40.3B
| $7.88M | 0.03% |
88,000
+3,257
| +4% | +$257K |
|
542
Allegion
ALLE
$13.4B
| $7.87M | 0.03% |
65,539
+2,228
| +4% | +$243K |
|
543
Hartford Financial Services
HIG
$38.9B
| $7.84M | 0.03% |
108,901
-89
| -0.1% | -$6.25K |
|
544
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $7.83M | 0.03% |
50,029
-13,294
| -21% | -$1.96M |
|
545
AvalonBay Communities
AVB
$26.5B
| $7.8M | 0.03% |
+41,199
| New | +$7.36M |
|
546
VanEck Semiconductor ETF
SMH
$65.2B
| $7.67M | 0.03% |
50,371
+2,731
| +6% | +$369K |
|
547
Vanguard Financials ETF
VFH
$13.5B
| $7.66M | 0.03% |
94,311
-19,854
| -17% | -$1.56M |
|
548
CrowdStrike
CRWD
$194B
| $7.65M | 0.03% |
208,388
-7,784
| -4% | -$271K |
|
549
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $7.58M | 0.03% |
64,992
+7,586
| +13% | +$863K |
|
550
Timken Company
TKR
$9.56B
| $7.56M | 0.03% |
82,608
+587
| +0.7% | +$46.3K |
|
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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.