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
XCEM icon
1001
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.37M 0.01%
82,865
+75,414
+1,012% +$2.09M
SQM icon
1002
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.37M 0.01%
32,594
-16,523
-34% -$1.17M
DWAS icon
1003
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$2.37M 0.01%
30,053
-28,253
-48% -$2.1M
CSL icon
1004
Carlisle Companies
CSL
$14.3B
$2.35M 0.01%
9,178
-2,624
-22% -$581K
KDP icon
1005
Keurig Dr Pepper
KDP
$42.3B
$2.35M 0.01%
75,084
-10,357
-12% -$340K
PMAR icon
1006
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.34M 0.01%
69,301
-8,748
-11% -$286K
CNR
1007
Core Natural Resources Inc
CNR
$4.02B
$2.34M 0.01%
34,477
+7,407
+27% +$452K
ONON icon
1008
On Holding
ONON
$12.1B
$2.33M 0.01%
70,594
+61,579
+683% +$1.87M
BBMC icon
1009
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$2.31M 0.01%
29,132
+14,941
+105% +$1.12M
HPE icon
1010
Hewlett Packard
HPE
$63.4B
$2.31M 0.01%
137,372
-325
-0.2% -$4.97K
EQH icon
1011
Equitable Holdings
EQH
$13B
$2.29M 0.01%
+84,497
New +$2.14M
VDE icon
1012
Vanguard Energy ETF
VDE
$10.1B
$2.27M 0.01%
20,137
-135
-0.7% -$15.2K
MRNA icon
1013
Moderna
MRNA
$21.8B
$2.27M 0.01%
18,642
-20,873
-53% -$2.78M
BMAR icon
1014
Innovator US Equity Buffer ETF March
BMAR
$251M
$2.26M 0.01%
60,948
-3,107
-5% -$110K
FCOM icon
1015
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.26M 0.01%
56,150
+12,965
+30% +$492K
ENVA icon
1016
Enova International
ENVA
$6.33B
$2.26M 0.01%
42,464
+1,902
+5% +$89.7K
AMBP icon
1017
Ardagh Metal Packaging
AMBP
$2.83B
$2.24M 0.01%
596,901
+54,599
+10% +$202K
CMS icon
1018
CMS Energy
CMS
$22.6B
$2.24M 0.01%
38,105
-2,238
-6% -$135K
INGR icon
1019
Ingredion
INGR
$6.27B
$2.23M 0.01%
21,093
+2,462
+13% +$262K
TOTL icon
1020
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.23M 0.01%
55,085
+2,935
+6% +$119K
SCHX icon
1021
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.23M 0.01%
127,929
+7,380
+6% +$122K
FXU icon
1022
First Trust Utilities AlphaDEX Fund
FXU
$814M
$2.23M 0.01%
70,157
-16,169
-19% -$524K
EMLP icon
1023
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.23M 0.01%
82,542
-380
-0.5% -$10.2K
MTCH icon
1024
Match Group
MTCH
$9.19B
$2.23M 0.01%
53,206
+16,346
+44% +$598K
ARCB icon
1025
ArcBest
ARCB
$3.23B
$2.22M 0.01%
22,469
+155
+0.7% +$13.9K
39 40
41
42 43

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.