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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
(+17%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Amazon
AMZN
|
+$265M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$159M |
| 5 |
RTX Corp
RTX
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$85.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.6M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$30.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.22M | 0.01% |
56,668
-36,539
| -39% | -$1.43M |
|
1027
Southern Copper
SCCO
$143B
| $2.21M | 0.01% |
33,279
-705
| -2% | -$48.1K |
|
1028
iShares US Healthcare ETF
IYH
$3.37B
| $2.2M | 0.01% |
39,295
-90
| -0.2% | -$5K |
|
1029
ATI
ATI
$25.6B
| $2.2M | 0.01% |
49,737
+18,323
| +58% | +$701K |
|
1030
H&R Block
HRB
$5.58B
| $2.19M | 0.01% |
+68,704
| New | +$2.22M |
|
1031
iShares BB Rated Corporate Bond ETF
HYBB
$411M
| $2.19M | 0.01% |
48,774
+5,333
| +12% | +$238K |
|
1032
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $2.19M | 0.01% |
60,772
+9,671
| +19% | +$327K |
|
1033
Overlay Shares Large Cap Equity ETF
OVL
$338M
| $2.18M | 0.01% |
60,857
+939
| +2% | +$31.6K |
|
1034
Stagwell
STGW
$2.07B
| $2.18M | 0.01% |
302,814
-63,568
| -17% | -$420K |
|
1035
Alexandria Real Estate Equities
ARE
$8.97B
| $2.17M | 0.01% |
+19,132
| New | +$2.28M |
|
|
HES
1036
DELISTED
Hess
HES
| $2.17M | 0.01% |
15,950
-656
| -4% | -$89.8K |
|
1037
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $2.17M | 0.01% |
44,389
+6,904
| +18% | +$319K |
|
|
CHY
1038
Calamos Convertible and High Income Fund
CHY
$1.01B
| $2.17M | 0.01% |
192,873
-8,543
| -4% | -$91.3K |
|
1039
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.15M | 0.01% |
84,143
+11,186
| +15% | +$282K |
|
1040
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $2.14M | 0.01% |
171,985
+1,805
| +1% | +$21.2K |
|
1041
Omega Healthcare
OHI
$15.1B
| $2.12M | 0.01% |
69,132
-16,346
| -19% | -$472K |
|
1042
Avis
CAR
$4.86B
| $2.12M | 0.01% |
+9,247
| New | +$1.69M |
|
1043
Enphase Energy
ENPH
$4.96B
| $2.1M | 0.01% |
12,539
-3,141
| -20% | -$561K |
|
1044
Vanguard Materials ETF
VAW
$2.95B
| $2.1M | 0.01% |
11,541
-1,757
| -13% | -$307K |
|
1045
Carpenter Technology
CRS
$25.8B
| $2.1M | 0.01% |
37,335
+21,686
| +139% | +$1.06M |
|
1046
Service Corp International
SCI
$11.7B
| $2.09M | 0.01% |
32,307
-496
| -2% | -$33.1K |
|
1047
BlackRock MuniYield Quality Fund
MQY
$805M
| $2.07M | 0.01% |
179,151
-24,087
| -12% | -$278K |
|
1048
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.07M | 0.01% |
71,934
+53,055
| +281% | +$1.54M |
|
1049
Synopsys
SNPS
$74.4B
| $2.07M | 0.01% |
4,752
+196
| +4% | +$78.9K |
|
1050
Better Online Solutions
BOSC
$31.7M
| $2.05M | 0.01% |
609,751
+31,801
| +6% | +$91.4K |
|
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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.