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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
SGEN
1051
DELISTED
Seagen Inc. Common Stock
SGEN
$2.05M 0.01%
10,659
-5,716
-35% -$1.14M
ICFI icon
1052
ICF International
ICFI
$1.46B
$2.05M 0.01%
16,478
+427
+3% +$49.3K
DWX icon
1053
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.05M 0.01%
59,523
+640
+1% +$22.4K
INMB icon
1054
INmune Bio
INMB
$46.5M
$2.04M 0.01%
224,405
-15,043
-6% -$121K
IFN
1055
Aberdeen India Fund
IFN
$499M
$2.04M 0.01%
122,659
+1,310
+1% +$20.5K
ITT icon
1056
ITT
ITT
$17.5B
$2.04M 0.01%
21,848
+5,124
+31% +$430K
SBRA icon
1057
Sabra Healthcare REIT
SBRA
$5.34B
$2.03M 0.01%
172,441
+2,352
+1% +$26.8K
WDAY icon
1058
Workday
WDAY
$39.6B
$2.03M 0.01%
8,975
-945
-10% -$189K
RF icon
1059
Regions Financial
RF
$26.4B
$2.03M 0.01%
113,679
-56,261
-33% -$993K
TSN icon
1060
Tyson Foods
TSN
$20.4B
$2.03M 0.01%
39,697
+4,439
+13% +$242K
APTV icon
1061
Aptiv
APTV
$12B
$2.02M 0.01%
19,758
-1
-0% -$99
SCHB icon
1062
Schwab US Broad Market ETF
SCHB
$43.2B
$2.02M 0.01%
117,069
+8,061
+7% +$131K
FCNCA icon
1063
First Citizens BancShares
FCNCA
$24.9B
$2.02M 0.01%
1,570
-3
-0.2% -$3.47K
WOR icon
1064
Worthington Enterprises
WOR
$2.75B
$2.01M 0.01%
47,017
+3,565
+8% +$132K
XRAY icon
1065
Dentsply Sirona
XRAY
$2.68B
$2.01M 0.01%
50,258
-856
-2% -$34K
WY icon
1066
Weyerhaeuser
WY
$18B
$2.01M 0.01%
59,891
+3,011
+5% +$90.6K
EVN
1067
Eaton Vance Municipal Income Trust
EVN
$414M
$2M 0.01%
201,436
+23,543
+13% +$235K
FTHI icon
1068
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2M 0.01%
95,334
+64,525
+209% +$1.32M
WOLF icon
1069
Wolfspeed
WOLF
$1.23B
$2M 0.01%
36,044
-2,314
-6% -$118K
CNP icon
1070
CenterPoint Energy
CNP
$27.7B
$2M 0.01%
68,709
-1,172
-2% -$34.6K
LUNA
1071
DELISTED
Luna Innovations Incorporated
LUNA
$2M 0.01%
219,251
-2,250
-1% -$17.8K
ESGD icon
1072
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.99M 0.01%
27,321
+3,130
+13% +$228K
NAD icon
1073
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.99M 0.01%
176,830
-21,433
-11% -$241K
PLTR icon
1074
Palantir
PLTR
$295B
$1.99M 0.01%
129,945
+1,243
+1% +$14.1K
DHS icon
1075
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.98M 0.01%
24,904
-63,712
-72% -$5.1M
41 42
43
44 45

Similar funds

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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)
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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.