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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 | |
|---|---|---|---|---|---|---|
801
AutoZone
AZO
$49.2B
| $3.83M | 0.01% |
+1,535
| New | +$3.91M |
|
802
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.82M | 0.01% |
50,954
-17,091
| -25% | -$1.22M |
|
803
Targa Resources
TRGP
$58B
| $3.81M | 0.01% |
50,016
+4,532
| +10% | +$329K |
|
804
HP
HPQ
$24.9B
| $3.79M | 0.01% |
123,313
+3,144
| +3% | +$94.4K |
|
805
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $3.77M | 0.01% |
+48,561
| New | +$3.57M |
|
806
KKR & Co
KKR
$91.1B
| $3.77M | 0.01% |
67,305
+758
| +1% | +$39.7K |
|
807
Vail Resorts
MTN
$5.32B
| $3.76M | 0.01% |
14,944
+186
| +1% | +$45.3K |
|
808
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.76M | 0.01% |
48,726
+376
| +0.8% | +$28K |
|
|
ABB
809
DELISTED
ABB Ltd
ABB
| $3.76M | 0.01% |
+95,806
| New | +$3.41M |
|
|
CACG
810
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.75M | 0.01% |
89,050
+4,099
| +5% | +$160K |
|
811
Trex
TREX
$4.51B
| $3.74M | 0.01% |
57,054
-10,593
| -16% | -$591K |
|
812
VanEck Oil Services ETF
OIH
$2.06B
| $3.72M | 0.01% |
12,944
+162
| +1% | +$43.9K |
|
813
American Financial Group
AFG
$11.8B
| $3.71M | 0.01% |
+31,255
| New | +$3.68M |
|
814
iShares Semiconductor ETF
SOXX
$41.7B
| $3.68M | 0.01% |
21,762
+723
| +3% | +$108K |
|
815
First Trust Europe AlphaDEX Fund
FEP
$526M
| $3.68M | 0.01% |
106,821
+2,330
| +2% | +$81K |
|
816
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $3.67M | 0.01% |
110,609
+28,099
| +34% | +$943K |
|
817
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $3.66M | 0.01% |
129,121
-3,222
| -2% | -$87K |
|
818
Unum
UNM
$13.6B
| $3.65M | 0.01% |
76,623
-15,477
| -17% | -$675K |
|
819
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $3.65M | 0.01% |
79,942
+1,250
| +2% | +$53.9K |
|
|
IBDP
820
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.65M | 0.01% |
148,370
-125,612
| -46% | -$3.09M |
|
821
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $3.65M | 0.01% |
127,161
-2,109
| -2% | -$59.1K |
|
822
Innovator US Equity Buffer ETF February
BFEB
$254M
| $3.64M | 0.01% |
106,616
-4,979
| -4% | -$163K |
|
823
FirstEnergy
FE
$28B
| $3.64M | 0.01% |
93,530
-1,651
| -2% | -$64.8K |
|
824
iShares MSCI India ETF
INDA
$6.89B
| $3.61M | 0.01% |
82,622
+50,954
| +161% | +$2.11M |
|
825
Take-Two Interactive
TTWO
$45.4B
| $3.6M | 0.01% |
24,466
+149
| +0.6% | +$19.5K |
|
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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.