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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
OGN icon
676
Organon & Co
OGN
$3.56B
$5.33M 0.02%
256,310
+135,742
+113% +$2.95M
KRE icon
677
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.33M 0.02%
130,626
+3,827
+3% +$157K
IWB icon
678
iShares Russell 1000 ETF
IWB
$48.2B
$5.33M 0.02%
21,875
-4,332
-17% -$998K
FPX icon
679
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5.31M 0.02%
60,250
-1,192
-2% -$98.9K
DKS icon
680
Dick's Sporting Goods
DKS
$17.5B
$5.31M 0.02%
40,180
+8,108
+25% +$1.11M
DXJ icon
681
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.3M 0.02%
63,665
+51,358
+417% +$3.91M
AB icon
682
AllianceBernstein
AB
$3.43B
$5.27M 0.02%
163,840
+9,886
+6% +$338K
PDI icon
683
PIMCO Dynamic Income Fund
PDI
$7.39B
$5.27M 0.02%
280,957
-8,869
-3% -$161K
DBEF icon
684
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.27M 0.02%
148,910
+54,246
+57% +$1.95M
MMP
685
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.24M 0.02%
84,101
-1,627
-2% -$95K
IBDR icon
686
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.22M 0.02%
222,494
-83,479
-27% -$1.97M
CROX icon
687
Crocs
CROX
$6.14B
$5.21M 0.02%
46,358
+18,276
+65% +$2.18M
SJNK icon
688
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.2M 0.02%
210,669
-29,027
-12% -$712K
MGM icon
689
MGM Resorts International
MGM
$11.4B
$5.2M 0.02%
118,473
+86,477
+270% +$3.69M
AZPN
690
DELISTED
Aspen Technology Inc
AZPN
$5.18M 0.02%
30,908
+534
+2% +$99.1K
ET icon
691
Energy Transfer Partners
ET
$70.1B
$5.15M 0.02%
405,304
+59,518
+17% +$754K
FSIG icon
692
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.11M 0.02%
274,311
+46,357
+20% +$871K
ALL icon
693
Allstate
ALL
$68B
$5.1M 0.02%
+46,804
New +$5.31M
PPT
694
Franklin Premier Income Trust
PPT
$324M
$5.1M 0.02%
1,449,868
-52,650
-4% -$188K
OTIS icon
695
Otis Worldwide
OTIS
$27.4B
$5.1M 0.02%
57,291
-215
-0.4% -$18.1K
IYJ icon
696
iShares US Industrials ETF
IYJ
$1.98B
$5.1M 0.02%
48,066
+10,666
+29% +$1.07M
LVHD icon
697
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$5.09M 0.02%
138,824
-175,298
-56% -$6.44M
NEM icon
698
Newmont
NEM
$98.7B
$5.08M 0.02%
119,040
+8,346
+8% +$379K
EXG icon
699
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$5.04M 0.02%
636,551
+6,790
+1% +$53.1K
BNY
700
Bank of New York Mellon
BNY
$106B
$5.04M 0.02%
+113,196
New +$4.86M
26 27
28
29 30

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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)
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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.