We are live on ! Find out more
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
DSI icon
851
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.28M 0.01%
38,969
+3,912
+11% +$311K
FTAI icon
852
FTAI Aviation
FTAI
$21.1B
$3.28M 0.01%
103,572
+6,158
+6% +$175K
DLR icon
853
Digital Realty Trust
DLR
$69.7B
$3.27M 0.01%
28,674
-10,120
-26% -$1M
IVOO icon
854
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.26M 0.01%
36,778
-7,817
-18% -$658K
BAPR icon
855
Innovator US Equity Buffer ETF April
BAPR
$407M
$3.25M 0.01%
90,938
-2,685
-3% -$91.8K
XSD icon
856
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$3.25M 0.01%
14,683
-1,316
-8% -$260K
CTSH icon
857
Cognizant
CTSH
$24.9B
$3.23M 0.01%
49,532
-1,910
-4% -$118K
ALSN icon
858
Allison Transmission
ALSN
$9.5B
$3.23M 0.01%
57,145
-14,454
-20% -$711K
BNDD icon
859
Quadratic Deflation ETF
BNDD
$24.5M
$3.22M 0.01%
24,751
-1,806
-7% -$226K
WWD icon
860
Woodward
WWD
$21.3B
$3.2M 0.01%
26,893
+136
+0.5% +$14.4K
CLS icon
861
Celestica
CLS
$38.1B
$3.18M 0.01%
219,436
-61,077
-22% -$756K
VXF icon
862
Vanguard Extended Market ETF
VXF
$30.3B
$3.18M 0.01%
21,379
-355
-2% -$49.8K
PAVE icon
863
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.18M 0.01%
101,086
+6,058
+6% +$172K
RSPG icon
864
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3.18M 0.01%
46,418
+8,422
+22% +$568K
VT icon
865
Vanguard Total World Stock ETF
VT
$77.1B
$3.17M 0.01%
32,684
+2,638
+9% +$247K
DSEP icon
866
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$3.16M 0.01%
92,269
-2,191
-2% -$71.7K
IOO icon
867
iShares Global 100 ETF
IOO
$8.93B
$3.15M 0.01%
41,422
+666
+2% +$48.6K
FXG icon
868
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.14M 0.01%
50,181
-184
-0.4% -$11.5K
CG icon
869
Carlyle Group
CG
$16.6B
$3.13M 0.01%
97,868
-10,702
-10% -$313K
CM icon
870
Canadian Imperial Bank of Commerce
CM
$108B
$3.12M 0.01%
73,098
+2,537
+4% +$107K
XIFR
871
XPLR Infrastructure LP
XIFR
$1.12B
$3.12M 0.01%
53,207
+1,184
+2% +$71.2K
IBDW icon
872
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.11M 0.01%
+153,641
New +$3.13M
VOOV icon
873
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.11M 0.01%
20,002
-543
-3% -$80.8K
LBRDK icon
874
Liberty Broadband Class C
LBRDK
$4.88B
$3.11M 0.01%
38,812
-1,125
-3% -$87K
HUM icon
875
Humana
HUM
$43.7B
$3.1M 0.01%
6,928
-1,469
-17% -$740K
33 34
35
36 37

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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.