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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 | |
|---|---|---|---|---|---|---|
576
Sanofi
SNY
$103B
| $7.16M | 0.03% |
132,753
+2,720
| +2% | +$146K |
|
577
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $7.14M | 0.02% |
138,523
+79,005
| +133% | +$4.06M |
|
578
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $7.12M | 0.02% |
102,920
-925
| -0.9% | -$58.1K |
|
579
Snap-on
SNA
$21.2B
| $7.08M | 0.02% |
24,579
+68
| +0.3% | +$17.6K |
|
580
Rollins
ROL
$18.3B
| $7.08M | 0.02% |
165,275
+4,969
| +3% | +$202K |
|
581
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $7.04M | 0.02% |
158,938
+132,084
| +492% | +$5.56M |
|
582
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $7.04M | 0.02% |
183,813
+100,173
| +120% | +$3.85M |
|
583
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $7.03M | 0.02% |
391,702
+1,752
| +0.4% | +$31.8K |
|
584
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $7.02M | 0.02% |
229,684
-1,886
| -0.8% | -$57.7K |
|
585
First Trust Indxx NextG ETF
NXTG
$536M
| $7.01M | 0.02% |
97,615
-6,977
| -7% | -$483K |
|
586
Lennox International
LII
$14.4B
| $7M | 0.02% |
21,478
+373
| +2% | +$105K |
|
587
Markel Group
MKL
$23.3B
| $7M | 0.02% |
5,058
+82
| +2% | +$110K |
|
588
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $6.94M | 0.02% |
428,607
+3,102
| +0.7% | +$50.7K |
|
589
CDW
CDW
$18.9B
| $6.94M | 0.02% |
37,804
-3,214
| -8% | -$561K |
|
590
Yum! Brands
YUM
$42.2B
| $6.91M | 0.02% |
49,861
+7,576
| +18% | +$1.03M |
|
591
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $6.9M | 0.02% |
65,556
+3,229
| +5% | +$311K |
|
592
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.9M | 0.02% |
174,313
-66,342
| -28% | -$2.61M |
|
593
VanEck High Yield Muni ETF
HYD
$4.43B
| $6.8M | 0.02% |
132,465
+8,322
| +7% | +$426K |
|
594
Compass Diversified
CODI
$758M
| $6.77M | 0.02% |
312,201
+787
| +0.3% | +$15.6K |
|
595
Carrier Global
CARR
$51B
| $6.74M | 0.02% |
135,662
-3,352
| -2% | -$147K |
|
596
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.72M | 0.02% |
133,846
-1,534
| -1% | -$77.1K |
|
597
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $6.71M | 0.02% |
32,609
-358
| -1% | -$69.4K |
|
598
Royal Bank of Canada
RY
$291B
| $6.7M | 0.02% |
70,157
+3,245
| +5% | +$310K |
|
599
NXP Semiconductors
NXPI
$57.8B
| $6.68M | 0.02% |
32,639
+3,899
| +14% | +$693K |
|
600
Edwards Lifesciences
EW
$49.6B
| $6.67M | 0.02% |
+70,738
| New | +$6.15M |
|
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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.