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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 | |
|---|---|---|---|---|---|---|
626
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $6.05M | 0.02% |
71,619
-2,775
| -4% | -$224K |
|
627
Xylem
XYL
$27.3B
| $6.04M | 0.02% |
53,644
+22,157
| +70% | +$2.34M |
|
628
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $6.03M | 0.02% |
333,356
+117,057
| +54% | +$2.11M |
|
629
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $6.01M | 0.02% |
212,184
+3,403
| +2% | +$90.3K |
|
630
Oneok
OKE
$57.2B
| $5.98M | 0.02% |
96,830
-1,421
| -1% | -$87.9K |
|
|
ATVI
631
DELISTED
Activision Blizzard
ATVI
| $5.93M | 0.02% |
70,397
+10,261
| +17% | +$830K |
|
|
OSG
632
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.93M | 0.02% |
1,421,588
-14,130
| -1% | -$54.6K |
|
633
Boston Properties
BXP
$11.2B
| $5.93M | 0.02% |
102,901
+7,788
| +8% | +$405K |
|
634
JPMorgan Income ETF
JPIE
$10.1B
| $5.92M | 0.02% |
130,959
+95,970
| +274% | +$4.37M |
|
635
JD.com
JD
$44.6B
| $5.89M | 0.02% |
172,727
+135,913
| +369% | +$4.95M |
|
636
Tractor Supply
TSCO
$16.1B
| $5.88M | 0.02% |
132,870
-4,015
| -3% | -$184K |
|
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.86M | 0.02% |
54,181
-3,104
| -5% | -$336K |
|
638
Snowflake
SNOW
$102B
| $5.86M | 0.02% |
33,294
-2,092
| -6% | -$340K |
|
639
Dollar Tree
DLTR
$24.4B
| $5.86M | 0.02% |
40,809
-528
| -1% | -$77.7K |
|
640
Intercontinental Exchange
ICE
$85.6B
| $5.82M | 0.02% |
51,504
-5,929
| -10% | -$642K |
|
641
iShares US Energy ETF
IYE
$1.74B
| $5.75M | 0.02% |
134,182
-58,279
| -30% | -$2.5M |
|
|
BTO
642
John Hancock Financial Opportunities Fund
BTO
$798M
| $5.74M | 0.02% |
214,000
-27,717
| -11% | -$748K |
|
643
NNN REIT
NNN
$9.04B
| $5.73M | 0.02% |
133,848
+4,350
| +3% | +$187K |
|
|
GBAB
644
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $5.7M | 0.02% |
349,896
+108,732
| +45% | +$1.8M |
|
645
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.7M | 0.02% |
232,497
+1,247
| +0.5% | +$30.9K |
|
646
Royce Value Trust
RVT
$2.21B
| $5.68M | 0.02% |
411,693
+12,807
| +3% | +$168K |
|
647
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.66M | 0.02% |
136,542
-16,904
| -11% | -$672K |
|
648
ScottsMiracle-Gro
SMG
$3.82B
| $5.65M | 0.02% |
90,144
-585
| -0.6% | -$39.2K |
|
649
Corteva
CTVA
$52.6B
| $5.65M | 0.02% |
98,535
-6,775
| -6% | -$395K |
|
650
Alliant Energy
LNT
$18.3B
| $5.63M | 0.02% |
+107,252
| New | +$5.75M |
|
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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.