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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
GOVI icon
751
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.34M 0.02%
+148,675
New +$4.4M
WCN
752
Waste Connections
WCN
$42.2B
$4.34M 0.02%
30,340
-2,779
-8% -$388K
VGIT icon
753
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.33M 0.02%
73,858
-42,159
-36% -$2.51M
PEG icon
754
Public Service Enterprise Group
PEG
$38.2B
$4.31M 0.02%
68,854
+2,529
+4% +$158K
FXN icon
755
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.3M 0.02%
275,106
-32,522
-11% -$496K
HACK icon
756
Amplify Cybersecurity ETF
HACK
$2.68B
$4.28M 0.01%
84,533
-8,643
-9% -$412K
NTR icon
757
Nutrien
NTR
$33.2B
$4.27M 0.01%
72,310
+738
+1% +$47K
PSA icon
758
Public Storage
PSA
$60.5B
$4.27M 0.01%
14,624
+8,582
+142% +$2.5M
EUFN icon
759
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4.25M 0.01%
221,485
-1,361
-0.6% -$26.2K
RJF icon
760
Raymond James Financial
RJF
$33.8B
$4.23M 0.01%
40,796
+8,954
+28% +$831K
GOF icon
761
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$4.21M 0.01%
264,776
+2,020
+0.8% +$32.3K
VTRS icon
762
Viatris
VTRS
$20.4B
$4.2M 0.01%
420,502
-134,495
-24% -$1.28M
FTXL icon
763
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$4.19M 0.01%
58,838
-4,934
-8% -$316K
SLV icon
764
iShares Silver Trust
SLV
$28B
$4.19M 0.01%
200,481
+47,477
+31% +$1.06M
AN icon
765
AutoNation
AN
$7.11B
$4.17M 0.01%
25,349
+1,934
+8% +$268K
STT icon
766
State Street
STT
$50.6B
$4.16M 0.01%
56,851
-9,126
-14% -$656K
BJAN icon
767
Innovator US Equity Buffer ETF January
BJAN
$345M
$4.16M 0.01%
110,160
-3,788
-3% -$136K
WBD icon
768
Warner Bros
WBD
$65.9B
$4.15M 0.01%
330,971
+35,655
+12% +$463K
SKYY icon
769
First Trust Cloud Computing ETF
SKYY
$2.92B
$4.14M 0.01%
54,495
-4,705
-8% -$323K
HLT icon
770
Hilton Worldwide
HLT
$72.1B
$4.12M 0.01%
28,323
+1,644
+6% +$234K
AJG icon
771
Arthur J. Gallagher & Co
AJG
$64.1B
$4.12M 0.01%
18,747
+2,342
+14% +$487K
DFS
772
DELISTED
Discover Financial Services
DFS
$4.12M 0.01%
35,216
-3,148
-8% -$330K
RITM icon
773
Rithm Capital
RITM
$5.52B
$4.1M 0.01%
438,660
+7,431
+2% +$62.1K
LAND
774
Gladstone Land Corp
LAND
$350M
$4.1M 0.01%
251,735
+4,539
+2% +$73.5K
BAX icon
775
Baxter International
BAX
$13.5B
$4.09M 0.01%
+89,866
New +$3.91M
29 30
31
32 33

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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.