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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
HAL icon
826
Halliburton
HAL
$26.9B
$3.58M 0.01%
108,524
+28,054
+35% +$886K
DAY
827
DELISTED
Dayforce
DAY
$3.57M 0.01%
53,308
+2,137
+4% +$138K
FMC icon
828
FMC
FMC
$1.34B
$3.56M 0.01%
34,168
-1,512
-4% -$170K
HTRB icon
829
Hartford Total Return Bond ETF
HTRB
$2.2B
$3.56M 0.01%
106,569
-7,888
-7% -$267K
FNCL icon
830
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.55M 0.01%
75,465
+1,826
+2% +$82.9K
ETJ
831
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$3.52M 0.01%
428,350
+11,706
+3% +$93K
CRK icon
832
Comstock Resources
CRK
$3.89B
$3.51M 0.01%
302,436
+283,310
+1,481% +$2.95M
IT icon
833
Gartner
IT
$10.1B
$3.47M 0.01%
9,909
-595
-6% -$194K
DLN icon
834
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.47M 0.01%
54,524
-20
-0% -$1.24K
VST icon
835
Vistra
VST
$50B
$3.45M 0.01%
131,395
+11,025
+9% +$269K
XLG icon
836
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.44M 0.01%
98,470
-23,150
-19% -$754K
DFEB icon
837
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$3.44M 0.01%
97,173
-10,253
-10% -$351K
LXP.PRC icon
838
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$3.43M 0.01%
69,159
-1,063
-2% -$50.9K
PJUL icon
839
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.4M 0.01%
99,484
-201,683
-67% -$6.53M
ABG icon
840
Asbury Automotive
ABG
$4.31B
$3.4M 0.01%
+14,150
New +$2.98M
VIOO icon
841
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.39M 0.01%
36,920
+1,234
+3% +$108K
TAYD icon
842
Taylor Devices
TAYD
$165M
$3.39M 0.01%
132,722
-4,431
-3% -$93.4K
IWN icon
843
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.37M 0.01%
23,907
-6,090
-20% -$823K
DGX icon
844
Quest Diagnostics
DGX
$25.7B
$3.36M 0.01%
23,886
+2,744
+13% +$378K
WFC.PRL icon
845
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.36M 0.01%
2,913
+124
+4% +$143K
WHR icon
846
Whirlpool
WHR
$2.43B
$3.34M 0.01%
22,449
+18,342
+447% +$2.52M
TIPX icon
847
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.32M 0.01%
179,820
-4,822
-3% -$90.2K
OMFL icon
848
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.3M 0.01%
67,455
+7,089
+12% +$336K
BWXT icon
849
BWX Technologies
BWXT
$15.5B
$3.3M 0.01%
46,141
-1,215
-3% -$79.4K
BR icon
850
Broadridge
BR
$17.8B
$3.29M 0.01%
19,839
+349
+2% +$52.8K
32 33
34
35 36

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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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.