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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
VO icon
76
Vanguard Mid-Cap ETF
VO
$107B
$85M 0.3%
1,543,812
-53,452
-3% -$2.8M
LOW icon
77
Lowe's Companies
LOW
$121B
$84.9M 0.3%
376,335
+3,754
+1% +$781K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$75.1M 0.26%
777,269
+578,940
+292% +$56.9M
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$74.3M 0.26%
1,187,034
-10,182
-0.9% -$637K
ETN icon
80
Eaton
ETN
$142B
$72.6M 0.25%
361,057
-7,816
-2% -$1.37M
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$71.1M 0.25%
641,937
+82,849
+15% +$9.29M
VHT icon
82
Vanguard Health Care ETF
VHT
$18.6B
$71M 0.25%
290,081
+1,482
+0.5% +$361K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.8M 0.24%
1,333,850
-79,075
-6% -$3.93M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$69.7M 0.24%
1,712,136
+50,333
+3% +$2.03M
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$69.5M 0.24%
1,139,120
-21,398
-2% -$1.23M
CAT icon
86
Caterpillar
CAT
$364B
$68.6M 0.24%
278,708
+3,083
+1% +$687K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.1B
$68.4M 0.24%
936,423
+149
+0% +$10.4K
BLK icon
88
Blackrock
BLK
$170B
$67.2M 0.23%
97,248
-870
-0.9% -$583K
DIS icon
89
Walt Disney
DIS
$172B
$67.2M 0.23%
752,138
+7,477
+1% +$708K
CVS icon
90
CVS Health
CVS
$138B
$66.8M 0.23%
965,607
+32,951
+4% +$2.34M
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.1B
$66.5M 0.23%
1,361,203
+32,779
+2% +$1.6M
ABT icon
92
Abbott
ABT
$190B
$65.5M 0.23%
+601,047
New +$64.1M
AMGN icon
93
Amgen
AMGN
$212B
$65.4M 0.23%
+294,383
New +$68.3M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$64.6M 0.23%
891,661
-21,317
-2% -$1.55M
LMT icon
95
Lockheed Martin
LMT
$133B
$63.5M 0.22%
137,937
+1,367
+1% +$635K
BX icon
96
Blackstone
BX
$103B
$63.3M 0.22%
680,388
+11,661
+2% +$1.01M
BAC icon
97
Bank of America
BAC
$436B
$61.8M 0.22%
+2,153,407
New +$61.4M
COST icon
98
Costco
COST
$430B
$61.1M 0.21%
113,458
+484
+0.4% +$245K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$59.9M 0.21%
792,673
+58,285
+8% +$4.44M
HDV
100
iShares Core High Dividend ETF
HDV
$14.8B
$59.1M 0.21%
2,932,500
-15,985
-0.5% -$322K
2 3
4
5 6

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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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.