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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
TEAF
976
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.49M 0.01%
199,334
-3,025
-1% -$38.6K
DKNG icon
977
DraftKings
DKNG
$11.6B
$2.47M 0.01%
92,942
-17,169
-16% -$396K
OSK icon
978
Oshkosh
OSK
$8.79B
$2.47M 0.01%
28,517
-838
-3% -$66K
SONY icon
979
Sony
SONY
$137B
$2.47M 0.01%
137,115
-2,035
-1% -$38.2K
ALGN icon
980
Align Technology
ALGN
$12.1B
$2.47M 0.01%
+6,972
New +$2.22M
SBLK icon
981
Star Bulk Carriers
SBLK
$3.21B
$2.46M 0.01%
139,290
-27,005
-16% -$520K
CNX icon
982
CNX Resources
CNX
$5.3B
$2.46M 0.01%
138,737
+20,478
+17% +$331K
PNOV icon
983
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$2.46M 0.01%
72,402
-43,893
-38% -$1.42M
NLY icon
984
Annaly Capital Management
NLY
$17.1B
$2.45M 0.01%
+122,529
New +$2.38M
PSCI icon
985
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$2.45M 0.01%
+23,513
New +$2.25M
TECL icon
986
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$2.44M 0.01%
45,190
– –
SPHQ icon
987
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.44M 0.01%
48,266
-9
-0% -$434
UTG icon
988
Reaves Utility Income Fund
UTG
$3.54B
$2.43M 0.01%
88,682
-5,156
-5% -$144K
IAPR icon
989
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.43M 0.01%
97,535
+68,475
+236% +$1.69M
CAL icon
990
Caleres
CAL
$431M
$2.42M 0.01%
101,310
+2,314
+2% +$51.8K
K
991
DELISTED
Kellanova
K
$2.42M 0.01%
38,273
+5,686
+17% +$363K
KMX icon
992
CarMax
KMX
$8.13B
$2.42M 0.01%
28,920
-329
-1% -$24.1K
CHKP icon
993
Check Point Software Technologies
CHKP
$13B
$2.42M 0.01%
19,256
-815
-4% -$103K
PHO icon
994
Invesco Water Resources ETF
PHO
$2.01B
$2.4M 0.01%
42,630
-258
-0.6% -$13.8K
NEA icon
995
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.4M 0.01%
219,833
-4,336
-2% -$47.4K
UAL icon
996
United Airlines
UAL
$39.4B
$2.38M 0.01%
43,442
-1,861
-4% -$87.9K
SCZ icon
997
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.38M 0.01%
40,352
+1,430
+4% +$85.5K
FAF icon
998
First American
FAF
$7.66B
$2.38M 0.01%
41,707
-810
-2% -$45.7K
SCHV
999
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.37M 0.01%
106,131
+3,975
+4% +$86.8K
GTLS
1000
DELISTED
Chart Industries
GTLS
$2.37M 0.01%
14,844
+5,061
+52% +$647K
38 39
40
41 42

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HF
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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.