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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
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$118M 0.41%
1,704,000
+22,689
+1% +$1.52M
WMT icon
52
Walmart Inc
WMT
$900B
$114M 0.4%
2,177,553
+21,669
+1% +$1.09M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.9B
$112M 0.39%
4,872,461
+12,832
+0.3% +$298K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$108M 0.38%
1,598,558
-4,451
-0.3% -$302K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.4B
$107M 0.37%
2,182,818
-19,607
-0.9% -$965K
TSLA icon
56
Tesla
TSLA
$1.21T
$105M 0.37%
402,408
-11,059
-3% -$2.21M
VGT icon
57
Vanguard Information Technology ETF
VGT
$136B
$105M 0.36%
1,891,144
+2,768
+0.1% +$139K
MCD icon
58
McDonald's
MCD
$194B
$104M 0.36%
347,497
+2,033
+0.6% +$591K
UPS icon
59
United Parcel Service
UPS
$89.7B
$104M 0.36%
578,469
-9,090
-2% -$1.61M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$103M 0.36%
2,099,305
-82,842
-4% -$4.05M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$103M 0.36%
687,972
-123,194
-15% -$17.7M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$103M 0.36%
197,122
+3,031
+2% +$1.64M
VZ icon
63
Verizon
VZ
$201B
$101M 0.35%
2,706,830
+225,446
+9% +$8.34M
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$99.7M 0.35%
1,022,765
-3,159
-0.3% -$292K
PFE icon
65
Pfizer
PFE
$144B
$99.4M 0.35%
2,710,388
+47,807
+2% +$1.86M
IYW icon
66
iShares US Technology ETF
IYW
$23B
$98.5M 0.34%
904,767
-12,653
-1% -$1.24M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$98M 0.34%
1,317,946
+25,865
+2% +$1.89M
NEE icon
68
NextEra Energy
NEE
$186B
$95M 0.33%
1,279,727
+12,124
+1% +$918K
KO icon
69
Coca-Cola
KO
$380B
$94.8M 0.33%
1,573,891
+35,692
+2% +$2.22M
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$94.2M 0.33%
1,858,933
+29,760
+2% +$1.5M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$92.2M 0.32%
924,853
-238,266
-20% -$22.7M
IBM icon
72
IBM
IBM
$214B
$89.8M 0.31%
670,863
-2,818
-0.4% -$364K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$89M 0.31%
310,218
+6,312
+2% +$1.56M
MDT icon
74
Medtronic
MDT
$111B
$88.8M 0.31%
1,008,396
+10,493
+1% +$903K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$86.7M 0.3%
533,603
-9,059
-2% -$1.42M
1 2
3
4 5

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.