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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 | |
|---|---|---|---|---|---|---|
651
Arista Networks
ANET
$227B
| $5.62M | 0.02% |
+138,748
| New | +$5.36M |
|
652
Chemed
CHE
$7.07B
| $5.62M | 0.02% |
10,372
+191
| +2% | +$104K |
|
653
Essential Utilities
WTRG
$11.3B
| $5.62M | 0.02% |
140,753
-5,947
| -4% | -$250K |
|
654
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $5.6M | 0.02% |
84,050
-3,053
| -4% | -$199K |
|
655
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $5.6M | 0.02% |
+249,496
| New | +$5.66M |
|
656
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $5.59M | 0.02% |
59,696
+750
| +1% | +$66.6K |
|
657
Rio Tinto
RIO
$158B
| $5.56M | 0.02% |
87,093
+13,085
| +18% | +$841K |
|
658
Exponent
EXPO
$3.24B
| $5.54M | 0.02% |
59,401
+1,130
| +2% | +$106K |
|
|
EXE
659
Expand Energy Corp
EXE
$21.8B
| $5.54M | 0.02% |
66,207
-1,164
| -2% | -$92.9K |
|
660
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $5.54M | 0.02% |
115,893
-6,823
| -6% | -$326K |
|
661
NVR
NVR
$16.5B
| $5.54M | 0.02% |
872
| – | – |
|
662
Teledyne Technologies
TDY
$30.4B
| $5.52M | 0.02% |
13,432
+90
| +0.7% | +$37.1K |
|
663
Arch Capital
ACGL
$34.3B
| $5.51M | 0.02% |
73,573
-3,711
| -5% | -$268K |
|
664
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $5.5M | 0.02% |
78,234
-17,583
| -18% | -$1.22M |
|
665
WEC Energy
WEC
$35.7B
| $5.5M | 0.02% |
62,273
-2,246
| -3% | -$208K |
|
666
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $5.48M | 0.02% |
183,671
-549,912
| -75% | -$15.9M |
|
667
SiteOne Landscape Supply
SITE
$4.12B
| $5.47M | 0.02% |
32,658
-13,642
| -29% | -$2.01M |
|
668
Lamar Advertising Co
LAMR
$16.2B
| $5.46M | 0.02% |
54,971
-2,768
| -5% | -$269K |
|
669
Hartford Municipal Opportunities ETF
HMOP
$777M
| $5.44M | 0.02% |
142,984
-12,693
| -8% | -$484K |
|
670
Simon Property Group
SPG
$74.4B
| $5.43M | 0.02% |
46,986
-8,763
| -16% | -$955K |
|
671
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $5.42M | 0.02% |
274,310
-37
| -0% | -$739 |
|
672
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $5.4M | 0.02% |
223,281
-49,846
| -18% | -$1.21M |
|
673
Mercado Libre
MELI
$95.2B
| $5.38M | 0.02% |
4,545
-3
| -0.1% | -$3.77K |
|
674
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $5.37M | 0.02% |
87,668
-2,256
| -3% | -$137K |
|
675
Xcel Energy
XEL
$48.8B
| $5.35M | 0.02% |
86,053
+162
| +0.2% | +$10.8K |
|
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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.