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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 | |
|---|---|---|---|---|---|---|
1076
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.97M | 0.01% |
304,597
-4,633
| -1% | -$29.4K |
|
|
IBHC
1077
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.97M | 0.01% |
83,445
-93,422
| -53% | -$2.2M |
|
1078
Insulet
PODD
$11.5B
| $1.97M | 0.01% |
6,833
-333
| -5% | -$101K |
|
|
ISEE
1079
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.97M | 0.01% |
50,050
-19,543
| -28% | -$690K |
|
1080
Monolithic Power Systems
MPWR
$70.1B
| $1.97M | 0.01% |
3,642
-963
| -21% | -$457K |
|
1081
Pinduoduo
PDD
$126B
| $1.97M | 0.01% |
28,471
+11,163
| +64% | +$767K |
|
1082
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.97M | 0.01% |
104,992
+2,440
| +2% | +$41.8K |
|
1083
Griffon
GFF
$3.95B
| $1.96M | 0.01% |
48,613
+6,400
| +15% | +$210K |
|
1084
Lincoln National
LNC
$8.73B
| $1.95M | 0.01% |
75,738
+44,233
| +140% | +$971K |
|
1085
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.95M | 0.01% |
14,888
-265
| -2% | -$31.5K |
|
1086
HF Sinclair
DINO
$16.3B
| $1.94M | 0.01% |
43,450
+15,477
| +55% | +$674K |
|
1087
Marvell Technology
MRVL
$168B
| $1.94M | 0.01% |
32,382
-5,863
| -15% | -$285K |
|
1088
Workiva
WK
$3.36B
| $1.93M | 0.01% |
19,016
-247
| -1% | -$23.7K |
|
1089
ResMed
RMD
$30.6B
| $1.93M | 0.01% |
8,830
+510
| +6% | +$114K |
|
1090
iShares Latin America 40 ETF
ILF
$3.85B
| $1.93M | 0.01% |
70,973
-3,479
| -5% | -$88.5K |
|
1091
Schwab US TIPS ETF
SCHP
$16.3B
| $1.93M | 0.01% |
73,484
-30,436
| -29% | -$807K |
|
1092
Donnelley Financial Solutions
DFIN
$1.16B
| $1.92M | 0.01% |
42,205
+2,413
| +6% | +$106K |
|
1093
Moelis & Co
MC
$4.97B
| $1.92M | 0.01% |
42,341
-340
| -0.8% | -$13.6K |
|
1094
STMicroelectronics
STM
$46.7B
| $1.91M | 0.01% |
38,217
-4,903
| -11% | -$227K |
|
1095
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $1.91M | 0.01% |
12,550
+480
| +4% | +$66.5K |
|
1096
Mativ Holdings
MATV
$481M
| $1.91M | 0.01% |
126,077
-4,064
| -3% | -$71.9K |
|
1097
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $1.9M | 0.01% |
53,716
-15,109
| -22% | -$530K |
|
1098
Entegris
ENTG
$18.1B
| $1.89M | 0.01% |
17,071
+739
| +5% | +$67.4K |
|
1099
MP Materials
MP
$7.36B
| $1.89M | 0.01% |
82,580
+3,472
| +4% | +$79.6K |
|
1100
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $1.89M | 0.01% |
85,063
+4,104
| +5% | +$90.7K |
|
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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.