We are live on ! Find out more
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
IBDV icon
701
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.99M 0.02%
235,548
+59,122
+34% +$1.26M
BFAM icon
702
Bright Horizons
BFAM
$3.92B
$4.99M 0.02%
53,985
+1,074
+2% +$90.8K
BAH icon
703
Booz Allen Hamilton
BAH
$8.39B
$4.99M 0.02%
+44,681
New +$4.42M
VIS icon
704
Vanguard Industrials ETF
VIS
$8.1B
$4.97M 0.02%
24,198
-1,255
-5% -$240K
IBDQ
705
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.97M 0.02%
203,799
-72,830
-26% -$1.78M
TAN icon
706
Invesco Solar ETF
TAN
$1.42B
$4.92M 0.02%
68,814
-5,773
-8% -$416K
IJS icon
707
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.91M 0.02%
51,674
+521
+1% +$47.6K
SCHR
708
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.88M 0.02%
197,846
+34,962
+21% +$876K
SIMO icon
709
Silicon Motion
SIMO
$8.6B
$4.84M 0.02%
67,316
-82
-0.1% -$5.24K
MPT
710
Medical Properties Trust
MPT
$2.77B
$4.84M 0.02%
522,239
-43,339
-8% -$367K
AMP icon
711
Ameriprise Financial
AMP
$48.3B
$4.82M 0.02%
14,502
+3,154
+28% +$969K
BRSL
712
Brightstar Lottery PLC
BRSL
$1.84B
$4.82M 0.02%
150,984
+29,883
+25% +$830K
SPYD icon
713
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.79M 0.02%
129,152
+17,688
+16% +$653K
TPL icon
714
Texas Pacific Land
TPL
$27.8B
$4.79M 0.02%
32,742
+3,366
+11% +$540K
EXPE icon
715
Expedia Group
EXPE
$35.4B
$4.78M 0.02%
43,715
+10,158
+30% +$996K
HCA icon
716
HCA Healthcare
HCA
$87.2B
$4.77M 0.02%
15,731
+1,701
+12% +$473K
MLM icon
717
Martin Marietta Materials
MLM
$31.5B
$4.77M 0.02%
10,330
+665
+7% +$262K
AON icon
718
Aon
AON
$76.5B
$4.75M 0.02%
13,757
+605
+5% +$196K
IBDO
719
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.72M 0.02%
186,657
-1,107
-0.6% -$27.9K
FLEX icon
720
Flex
FLEX
$41.7B
$4.72M 0.02%
226,549
+10,407
+5% +$186K
HTGC icon
721
Hercules Capital
HTGC
$3.07B
$4.71M 0.02%
317,888
+1,259
+0.4% +$17.3K
TSLX icon
722
Sixth Street Specialty
TSLX
$1.63B
$4.7M 0.02%
251,310
+12,043
+5% +$219K
FNDF icon
723
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.68M 0.02%
144,980
+3,718
+3% +$119K
ROST icon
724
Ross Stores
ROST
$80.5B
$4.68M 0.02%
41,711
-5,521
-12% -$580K
EWJ icon
725
iShares MSCI Japan ETF
EWJ
$21.9B
$4.67M 0.02%
75,533
+47,589
+170% +$2.87M
27 28
29
30 31

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.