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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 | |
|---|---|---|---|---|---|---|
776
CoStar Group
CSGP
$11.7B
| $4.08M | 0.01% |
45,802
-1,065
| -2% | -$82.2K |
|
777
Hubbell
HUBB
$25B
| $4.07M | 0.01% |
12,275
+332
| +3% | +$91.9K |
|
|
WIW
778
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $4.07M | 0.01% |
459,420
-6,875
| -1% | -$62.5K |
|
779
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $4.04M | 0.01% |
113,324
+5,548
| +5% | +$216K |
|
780
Brookfield
BN
$104B
| $4.02M | 0.01% |
179,297
-31,051
| -15% | -$658K |
|
|
AHRT
781
AH Realty Trust
AHRT
$529M
| $4.01M | 0.01% |
343,442
+2,873
| +0.8% | +$33.5K |
|
782
iShares Global Healthcare ETF
IXJ
$4.07B
| $4M | 0.01% |
47,067
-2,623
| -5% | -$224K |
|
|
CTRA
783
DELISTED
Coterra Energy
CTRA
| $3.99M | 0.01% |
157,627
-24,928
| -14% | -$620K |
|
784
Packaging Corp of America
PKG
$21.9B
| $3.98M | 0.01% |
30,082
+1,061
| +4% | +$142K |
|
785
Trade Desk
TTD
$8.48B
| $3.98M | 0.01% |
51,495
+3,788
| +8% | +$256K |
|
786
Delta Air Lines
DAL
$57.5B
| $3.94M | 0.01% |
82,953
-32,743
| -28% | -$1.21M |
|
787
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $3.92M | 0.01% |
61,111
-23,224
| -28% | -$1.45M |
|
788
Graphic Packaging
GPK
$3.17B
| $3.91M | 0.01% |
162,775
+4,291
| +3% | +$108K |
|
789
PACCAR
PCAR
$69.8B
| $3.9M | 0.01% |
46,593
+1,125
| +2% | +$83.2K |
|
790
Eastman Chemical
EMN
$8B
| $3.9M | 0.01% |
46,538
+1,388
| +3% | +$113K |
|
791
British American Tobacco
BTI
$131B
| $3.89M | 0.01% |
117,187
-32,048
| -21% | -$1.1M |
|
792
ARK Innovation ETF
ARKK
$5.64B
| $3.89M | 0.01% |
88,062
+21,591
| +32% | +$858K |
|
|
HDUS
793
Hartford Disciplined US Equity ETF
HDUS
$202M
| $3.88M | 0.01% |
+88,185
| New | +$3.69M |
|
|
DEA
794
Easterly Government Properties
DEA
$1.13B
| $3.87M | 0.01% |
106,861
-1,634
| -2% | -$57.4K |
|
795
Best Buy
BBY
$18.2B
| $3.87M | 0.01% |
+47,251
| New | +$3.53M |
|
796
Global X SuperDividend US ETF
DIV
$780M
| $3.87M | 0.01% |
+231,770
| New | +$3.89M |
|
797
Teleflex
TFX
$6.05B
| $3.87M | 0.01% |
15,970
-516
| -3% | -$129K |
|
798
Owens Corning
OC
$11.2B
| $3.85M | 0.01% |
29,499
+9,356
| +46% | +$1.03M |
|
799
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $3.85M | 0.01% |
83,321
+54,008
| +184% | +$2.52M |
|
|
PCN
800
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $3.83M | 0.01% |
292,322
+11,728
| +4% | +$150K |
|
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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.