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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
QQXT icon
926
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.77M 0.01%
32,859
-977
-3% -$80K
FIVE icon
927
Five Below
FIVE
$12B
$2.76M 0.01%
14,026
-234
-2% -$45.7K
ROBT icon
928
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$2.75M 0.01%
60,287
-5,587
-8% -$239K
GLOB icon
929
Globant
GLOB
$1.58B
$2.74M 0.01%
15,250
-182
-1% -$29.9K
KSS icon
930
Kohl's
KSS
$2.17B
$2.74M 0.01%
118,808
-14,892
-11% -$322K
RSPH icon
931
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.74M 0.01%
91,900
-790
-0.9% -$23.1K
SPSM icon
932
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.73M 0.01%
70,406
+59,630
+553% +$2.22M
GSY icon
933
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.73M 0.01%
54,967
-19,326
-26% -$960K
HDGE icon
934
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$2.73M 0.01%
120,614
+69,938
+138% +$1.76M
BAM icon
935
Brookfield Asset Management
BAM
$77.3B
$2.72M 0.01%
83,418
+28,908
+53% +$930K
CSQ icon
936
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.71M 0.01%
184,060
-2,833
-2% -$39.5K
HEDJ icon
937
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.7M 0.01%
66,022
+32,294
+96% +$1.33M
VRTV
938
DELISTED
VERITIV CORPORATION
VRTV
$2.69M 0.01%
21,421
-2,096
-9% -$245K
HSBC icon
939
HSBC
HSBC
$365B
$2.67M 0.01%
67,449
-7,285
-10% -$272K
ACLS icon
940
Axcelis
ACLS
$4.01B
$2.67M 0.01%
+14,565
New +$2.1M
ZVRA icon
941
Zevra Therapeutics
ZVRA
$562M
$2.67M 0.01%
522,770
-5,985
-1% -$32.3K
ETG
942
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2.66M 0.01%
159,180
+707
+0.4% +$11.4K
BJUL icon
943
Innovator US Equity Buffer ETF July
BJUL
$346M
$2.66M 0.01%
75,320
+13,712
+22% +$458K
CHTR icon
944
Charter Communications
CHTR
$17.3B
$2.66M 0.01%
7,233
-3,256
-31% -$1.11M
STR
945
DELISTED
Sitio Royalties
STR
$2.66M 0.01%
101,161
+2,828
+3% +$72.4K
SSNC icon
946
SS&C Technologies
SSNC
$18.1B
$2.66M 0.01%
43,835
-2,747
-6% -$156K
BAUG icon
947
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.65M 0.01%
79,056
-714
-0.9% -$22.9K
HXL icon
948
Hexcel
HXL
$7.79B
$2.64M 0.01%
34,744
-4,379
-11% -$312K
COLB icon
949
Columbia Banking Systems
COLB
$8.84B
$2.64M 0.01%
130,080
-9,777
-7% -$206K
OI icon
950
O-I Glass
OI
$1.1B
$2.63M 0.01%
123,452
+10,732
+10% +$232K
36 37
38
39 40

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.