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
DRI icon
901
Darden Restaurants
DRI
$23.3B
$2.94M 0.01%
17,602
-100
-0.6% -$15.7K
AVY icon
902
Avery Dennison
AVY
$13B
$2.93M 0.01%
+17,075
New +$2.92M
SGOL icon
903
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.93M 0.01%
159,613
+24,297
+18% +$460K
FLJP icon
904
Franklin FTSE Japan ETF
FLJP
$3.97B
$2.93M 0.01%
108,337
+34,238
+46% +$908K
FNV icon
905
Franco-Nevada
FNV
$41.1B
$2.92M 0.01%
20,500
+1,350
+7% +$203K
GEHC icon
906
GE HealthCare
GEHC
$30.7B
$2.92M 0.01%
35,977
-866
-2% -$69.1K
LW icon
907
Lamb Weston
LW
$7.22B
$2.9M 0.01%
25,271
+2,204
+10% +$246K
HOLX
908
DELISTED
Hologic
HOLX
$2.9M 0.01%
35,771
-225
-0.6% -$18.4K
TRP icon
909
TC Energy
TRP
$70.2B
$2.9M 0.01%
71,673
+4,175
+6% +$170K
HAS icon
910
Hasbro
HAS
$13.2B
$2.88M 0.01%
44,494
+21,195
+91% +$1.24M
RIV
911
RiverNorth Opportunities Fund
RIV
$311M
$2.88M 0.01%
251,639
-1,725
-0.7% -$19.2K
FTXG icon
912
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$2.88M 0.01%
109,724
-11,786
-10% -$318K
PARA
913
DELISTED
Paramount Global Class B
PARA
$2.87M 0.01%
180,181
-94,458
-34% -$1.71M
STIP icon
914
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.87M 0.01%
29,368
-45,322
-61% -$4.46M
IRDM icon
915
Iridium Communications
IRDM
$5.02B
$2.86M 0.01%
46,068
+264
+0.6% +$16.3K
FND icon
916
Floor & Decor
FND
$6.13B
$2.85M 0.01%
27,467
+15,029
+121% +$1.44M
SLG icon
917
SL Green Realty
SLG
$3.76B
$2.85M 0.01%
94,809
+8,514
+10% +$206K
HQH
918
abrdn Healthcare Investors
HQH
$1.25B
$2.84M 0.01%
166,508
+7,262
+5% +$126K
ACWV icon
919
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.83M 0.01%
28,891
-9,367
-24% -$920K
AKAM icon
920
Akamai
AKAM
$16.7B
$2.83M 0.01%
31,457
-5,732
-15% -$491K
CEF icon
921
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.82M 0.01%
156,524
+1,902
+1% +$36K
WTS icon
922
Watts Water Technologies
WTS
$11.5B
$2.79M 0.01%
15,210
+2,907
+24% +$486K
SMMD icon
923
iShares Russell 2500 ETF
SMMD
$3.55B
$2.79M 0.01%
48,595
-131
-0.3% -$7.16K
CNC icon
924
Centene
CNC
$30.7B
$2.79M 0.01%
41,333
+12,579
+44% +$839K
CBOE icon
925
Cboe Global Markets
CBOE
$32.5B
$2.77M 0.01%
20,076
-582
-3% -$79.4K
35 36
37
38 39

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.