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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
AIG icon
551
American International
AIG
$41.7B
$7.55M 0.03%
+131,259
New +$7.05M
SRLN icon
552
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.53M 0.03%
179,899
-296,284
-62% -$12.2M
FISV
553
Fiserv Inc
FISV
$28.8B
$7.53M 0.03%
59,658
+911
+2% +$107K
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.52M 0.03%
68,439
-20,495
-23% -$2.16M
LH icon
555
Labcorp
LH
$25.4B
$7.48M 0.03%
36,094
-1,755
-5% -$340K
LPLA icon
556
LPL Financial
LPLA
$28.3B
$7.44M 0.03%
34,214
+77
+0.2% +$15.4K
IQV icon
557
IQVIA
IQV
$38.7B
$7.42M 0.03%
32,992
-121
-0.4% -$24.3K
DXCM icon
558
DexCom
DXCM
$32.2B
$7.41M 0.03%
57,670
+13,061
+29% +$1.58M
YOU icon
559
Clear Secure
YOU
$5.57B
$7.41M 0.03%
319,732
+25,500
+9% +$630K
KR icon
560
Kroger
KR
$35.4B
$7.41M 0.03%
157,565
+2,865
+2% +$137K
SPIP icon
561
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.4M 0.03%
286,513
-323
-0.1% -$8.44K
EIX icon
562
Edison International
EIX
$28.2B
$7.39M 0.03%
106,444
+9,466
+10% +$666K
ILCV icon
563
iShares Morningstar Value ETF
ILCV
$1.32B
$7.38M 0.03%
110,967
-34,569
-24% -$2.23M
PTF icon
564
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$7.38M 0.03%
150,306
+133,458
+792% +$5.84M
EQIX icon
565
Equinix
EQIX
$101B
$7.38M 0.03%
9,409
+126
+1% +$92.2K
ZBRA icon
566
Zebra Technologies
ZBRA
$14B
$7.34M 0.03%
24,830
+498
+2% +$140K
IWO icon
567
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.33M 0.03%
30,212
+1,820
+6% +$417K
ABNB icon
568
Airbnb
ABNB
$89.9B
$7.28M 0.03%
+56,793
New +$6.64M
VNQ icon
569
Vanguard Real Estate ETF
VNQ
$39.2B
$7.28M 0.03%
87,063
-60,551
-41% -$4.96M
DLB icon
570
Dolby
DLB
$5.56B
$7.26M 0.03%
86,733
+121
+0.1% +$10.1K
HYLS icon
571
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.24M 0.03%
182,751
-8,775
-5% -$347K
IJJ icon
572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.23M 0.03%
67,527
-3,493
-5% -$355K
BILS icon
573
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.23M 0.03%
72,666
+59,971
+472% +$5.96M
STX icon
574
Seagate
STX
$194B
$7.21M 0.03%
116,512
-18,875
-14% -$1.15M
MOTI icon
575
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$7.17M 0.03%
225,985
-4,515
-2% -$143K
21 22
23
24 25

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.