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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
WU icon
951
Western Union
WU
$1.98B
$2.63M 0.01%
224,246
-27,073
-11% -$312K
WTW icon
952
Willis Towers Watson
WTW
$31.2B
$2.63M 0.01%
11,156
-1,939
-15% -$447K
MYRG icon
953
MYR Group
MYRG
$5.19B
$2.63M 0.01%
18,973
+1,255
+7% +$164K
IR icon
954
Ingersoll Rand
IR
$32.6B
$2.62M 0.01%
40,046
+231
+0.6% +$13.7K
PALC icon
955
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$2.62M 0.01%
68,571
-4,174
-6% -$149K
BDJ icon
956
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.61M 0.01%
313,228
+10,138
+3% +$84.3K
IYF icon
957
iShares US Financials ETF
IYF
$4.67B
$2.6M 0.01%
34,921
-9,888
-22% -$713K
PHM icon
958
Pultegroup
PHM
$24.1B
$2.6M 0.01%
33,485
-10,142
-23% -$687K
ORI icon
959
Old Republic International
ORI
$10.5B
$2.6M 0.01%
103,275
-2,931
-3% -$73.4K
ACI icon
960
Albertsons Companies
ACI
$5.62B
$2.6M 0.01%
+119,061
New +$2.48M
IHE icon
961
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.59M 0.01%
43,446
-11,169
-20% -$664K
XLRE icon
962
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.57M 0.01%
68,304
-15,665
-19% -$578K
VNT icon
963
Vontier
VNT
$4.52B
$2.57M 0.01%
79,853
+12,324
+18% +$355K
GL icon
964
Globe Life
GL
$14.2B
$2.56M 0.01%
+23,393
New +$2.51M
BOND icon
965
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.56M 0.01%
27,973
-323
-1% -$29.8K
PSTL
966
Postal Realty Trust
PSTL
$694M
$2.55M 0.01%
173,365
+14,123
+9% +$209K
FLNG icon
967
FLEX LNG
FLNG
$1.69B
$2.55M 0.01%
83,467
+56,026
+204% +$1.79M
STWD icon
968
Starwood Property Trust
STWD
$5.92B
$2.55M 0.01%
131,286
+76,766
+141% +$1.36M
LUV icon
969
Southwest Airlines
LUV
$22B
$2.54M 0.01%
70,119
+8,065
+13% +$253K
CWEN.A
970
DELISTED
Clearway Energy Class A
CWEN.A
$2.54M 0.01%
93,986
-13,587
-13% -$394K
IUSG icon
971
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.54M 0.01%
25,991
-165
-0.6% -$15.1K
TEAM icon
972
Atlassian
TEAM
$25.6B
$2.54M 0.01%
+15,112
New +$2.42M
IIPR icon
973
Innovative Industrial Properties
IIPR
$1.71B
$2.51M 0.01%
34,431
+5,493
+19% +$387K
EBAY icon
974
eBay
EBAY
$50.6B
$2.51M 0.01%
56,095
+2,320
+4% +$103K
JNK icon
975
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.49M 0.01%
27,041
-1,280
-5% -$117K
37 38
39
40 41

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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.