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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 | |
|---|---|---|---|---|---|---|
726
Shopify
SHOP
$152B
| $4.67M | 0.02% |
72,298
-25,550
| -26% | -$1.44M |
|
727
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4.67M | 0.02% |
123,733
-11,880
| -9% | -$437K |
|
728
Conagra Brands
CAG
$6.94B
| $4.64M | 0.02% |
137,751
+5,184
| +4% | +$187K |
|
729
Sprott Physical Silver Trust
PSLV
$12B
| $4.62M | 0.02% |
592,646
-3,997
| -0.7% | -$33.2K |
|
730
Saia
SAIA
$9.27B
| $4.61M | 0.02% |
13,454
+309
| +2% | +$89.4K |
|
731
Liberty All-Star Equity Fund
USA
$1.79B
| $4.59M | 0.02% |
709,854
+31,529
| +5% | +$193K |
|
732
Fair Isaac
FICO
$24.3B
| $4.59M | 0.02% |
5,671
-2,865
| -34% | -$2.15M |
|
733
National Grid
NGG
$80.4B
| $4.56M | 0.02% |
71,859
+7,191
| +11% | +$472K |
|
734
Inspire Medical Systems
INSP
$1.45B
| $4.54M | 0.02% |
13,986
+7,855
| +128% | +$2.24M |
|
735
Tyler Technologies
TYL
$12.7B
| $4.53M | 0.02% |
10,885
-214
| -2% | -$82.4K |
|
736
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.53M | 0.02% |
19,720
+4,813
| +32% | +$1.05M |
|
737
DNP Select Income Fund
DNP
$4.05B
| $4.53M | 0.02% |
432,179
-3,110
| -0.7% | -$32.5K |
|
738
Micron Technology
MU
$930B
| $4.52M | 0.02% |
71,658
+554
| +0.8% | +$35.6K |
|
739
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $4.52M | 0.02% |
110,147
+28,001
| +34% | +$1.14M |
|
740
Norwegian Cruise Line
NCLH
$8.51B
| $4.47M | 0.02% |
205,556
-382,717
| -65% | -$5.86M |
|
|
DCF
741
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $4.46M | 0.02% |
590,708
-60
| -0% | -$456 |
|
742
Steris
STE
$22.3B
| $4.43M | 0.02% |
19,673
-1,332
| -6% | -$267K |
|
743
Choice Hotels
CHH
$5.07B
| $4.42M | 0.02% |
37,639
+35,899
| +2,063% | +$4.31M |
|
744
Reliance Steel & Aluminium
RS
$20.7B
| $4.42M | 0.02% |
16,265
+864
| +6% | +$214K |
|
745
Icon
ICLR
$12.6B
| $4.37M | 0.02% |
17,449
-223
| -1% | -$47.3K |
|
746
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.36M | 0.02% |
45,277
+102
| +0.2% | +$9.19K |
|
747
Builders FirstSource
BLDR
$7.15B
| $4.36M | 0.02% |
32,045
+6,647
| +26% | +$739K |
|
748
BlackRock Science and Technology Trust
BST
$1.59B
| $4.35M | 0.02% |
126,384
+11,207
| +10% | +$363K |
|
749
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $4.35M | 0.02% |
151,095
+6,124
| +4% | +$171K |
|
750
Welltower
WELL
$169B
| $4.34M | 0.02% |
53,653
+1,490
| +3% | +$115K |
|
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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.