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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 | |
|---|---|---|---|---|---|---|
601
Alcon
ALC
$33.6B
| $6.6M | 0.02% |
80,373
-2,685
| -3% | -$205K |
|
602
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $6.58M | 0.02% |
75,833
-1,660
| -2% | -$144K |
|
603
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $6.58M | 0.02% |
65,385
+56,975
| +677% | +$5.72M |
|
604
Liberty Global Class C
LBTYK
$3.53B
| $6.57M | 0.02% |
369,489
+58,166
| +19% | +$1.08M |
|
605
CME Group
CME
$96.3B
| $6.55M | 0.02% |
35,355
-650
| -2% | -$120K |
|
|
BSJN
606
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.48M | 0.02% |
275,606
-1,477
| -0.5% | -$34.8K |
|
607
EQT Corp
EQT
$33.3B
| $6.45M | 0.02% |
156,850
-8,678
| -5% | -$307K |
|
608
CB Financial Services
CBFV
$186M
| $6.44M | 0.02% |
311,163
+56,660
| +22% | +$1.15M |
|
609
Eversource Energy
ES
$26.9B
| $6.44M | 0.02% |
90,813
+15,334
| +20% | +$1.14M |
|
610
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.4M | 0.02% |
85,288
+17,845
| +26% | +$1.33M |
|
611
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
| $6.38M | 0.02% |
187,637
+120,618
| +180% | +$3.93M |
|
612
New Jersey Resources
NJR
$5.84B
| $6.37M | 0.02% |
135,014
-13,350
| -9% | -$673K |
|
613
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $6.37M | 0.02% |
74,332
+8,698
| +13% | +$710K |
|
614
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $6.3M | 0.02% |
60,734
-21,961
| -27% | -$2.23M |
|
615
Exelon
EXC
$46.9B
| $6.25M | 0.02% |
153,506
-3,209
| -2% | -$133K |
|
616
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.21M | 0.02% |
79,352
+1,898
| +2% | +$142K |
|
617
Constellation Energy
CEG
$93.8B
| $6.2M | 0.02% |
67,741
-57
| -0.1% | -$4.72K |
|
618
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $6.14M | 0.02% |
116,183
+3,407
| +3% | +$176K |
|
619
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $6.12M | 0.02% |
53,225
+578
| +1% | +$63.1K |
|
620
Teva Pharmaceuticals
TEVA
$40.8B
| $6.12M | 0.02% |
812,320
-23,804
| -3% | -$193K |
|
621
Fidelity National Information Services
FIS
$23.1B
| $6.09M | 0.02% |
111,349
-10,114
| -8% | -$557K |
|
|
BSJO
622
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.08M | 0.02% |
270,615
-3,904
| -1% | -$87.4K |
|
623
Motorola Solutions
MSI
$72.3B
| $6.07M | 0.02% |
20,699
+2,481
| +14% | +$711K |
|
624
UGI
UGI
$7.74B
| $6.07M | 0.02% |
224,866
+55,825
| +33% | +$1.69M |
|
625
Toll Brothers
TOL
$13.6B
| $6.06M | 0.02% |
76,648
+51,614
| +206% | +$3.46M |
|
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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.