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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 | |
|---|---|---|---|---|---|---|
876
Innovator US Equity Power Buffer ETF June
PJUN
$958M
| $3.09M | 0.01% |
97,679
+29,206
| +43% | +$902K |
|
877
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $3.09M | 0.01% |
144,106
+4,418
| +3% | +$97.8K |
|
878
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $3.08M | 0.01% |
86,771
+53,866
| +164% | +$1.81M |
|
879
Ultralife
ULBI
$86.4M
| $3.07M | 0.01% |
635,222
+350
| +0.1% | +$1.52K |
|
880
Toronto Dominion Bank
TD
$198B
| $3.07M | 0.01% |
49,550
+903
| +2% | +$54.3K |
|
881
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $3.06M | 0.01% |
39,070
-371
| -0.9% | -$27.3K |
|
|
BXMX
882
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.04M | 0.01% |
227,358
-3,892
| -2% | -$51.4K |
|
883
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $3.03M | 0.01% |
267,163
-13,911
| -5% | -$164K |
|
884
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.02M | 0.01% |
47,791
-5,024
| -10% | -$315K |
|
885
Voya Financial
VOYA
$9.01B
| $3.01M | 0.01% |
41,985
-751
| -2% | -$53.9K |
|
886
iShares S&P 100 ETF
OEF
$20.1B
| $3.01M | 0.01% |
14,527
-913
| -6% | -$177K |
|
887
International Paper
IP
$21.6B
| $2.99M | 0.01% |
94,067
-210,898
| -69% | -$6.91M |
|
|
SPLK
888
DELISTED
Splunk Inc
SPLK
| $2.99M | 0.01% |
28,183
-109
| -0.4% | -$10.4K |
|
889
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $2.98M | 0.01% |
47,975
+258
| +0.5% | +$14.9K |
|
890
Zimmer Biomet
ZBH
$18.2B
| $2.98M | 0.01% |
20,482
+2,326
| +13% | +$316K |
|
891
BHP
BHP
$215B
| $2.98M | 0.01% |
+49,936
| New | +$2.98M |
|
892
B&G Foods
BGS
$287M
| $2.97M | 0.01% |
213,664
-4,314
| -2% | -$62.1K |
|
893
Cleveland-Cliffs
CLF
$6.57B
| $2.97M | 0.01% |
177,412
+1,095
| +0.6% | +$17.4K |
|
894
Blackstone Secured Lending
BXSL
$5.37B
| $2.97M | 0.01% |
108,426
+16,457
| +18% | +$424K |
|
895
iShares Global Tech ETF
IXN
$8.32B
| $2.97M | 0.01% |
47,700
+144
| +0.3% | +$8.16K |
|
896
D.R. Horton
DHI
$40B
| $2.96M | 0.01% |
24,293
+151
| +0.6% | +$16.5K |
|
|
RYZ
897
Ryerson Holding Corp
RYZ
$1.44B
| $2.95M | 0.01% |
68,100
+2,576
| +4% | +$95.6K |
|
898
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.95M | 0.01% |
59,961
+11,136
| +23% | +$548K |
|
|
NEE.PRR
899
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.95M | 0.01% |
65,150
+621
| +1% | +$29K |
|
900
GraniteShares Gold Shares
BAR
$1.36B
| $2.95M | 0.01% |
155,148
+75,082
| +94% | +$1.47M |
|
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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.