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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
SEDG icon
1101
SolarEdge
SEDG
$2.51B
$1.88M 0.01%
6,997
+558
+9% +$160K
DOC
1102
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.88M 0.01%
134,303
-8,776
-6% -$125K
GSIE icon
1103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.87M 0.01%
59,742
-304
-0.5% -$9.54K
STLD icon
1104
Steel Dynamics
STLD
$36B
$1.87M 0.01%
17,189
+1,256
+8% +$128K
PRF icon
1105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.87M 0.01%
57,110
+15,215
+36% +$480K
NEOG icon
1106
Neogen
NEOG
$2.63B
$1.86M 0.01%
85,731
-12,218
-12% -$221K
RPT.PRD
1107
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.86M 0.01%
38,022
+7,117
+23% +$335K
B
1108
Barrick Mining
B
$61.5B
$1.85M 0.01%
+109,412
New +$1.99M
GPN icon
1109
Global Payments
GPN
$23B
$1.85M 0.01%
18,779
-13,125
-41% -$1.35M
QQEW icon
1110
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.85M 0.01%
17,307
+9,015
+109% +$910K
MCO icon
1111
Moody's
MCO
$82.8B
$1.84M 0.01%
5,301
-1,084
-17% -$344K
FEMS icon
1112
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$1.84M 0.01%
50,521
-1,561
-3% -$57.2K
COHR icon
1113
Coherent
COHR
$51.4B
$1.83M 0.01%
35,999
+10,209
+40% +$379K
ROUS icon
1114
Hartford Multifactor US Equity ETF
ROUS
$696M
$1.83M 0.01%
44,090
+3,001
+7% +$120K
ITM icon
1115
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.83M 0.01%
39,640
+295
+0.7% +$13.6K
EXP icon
1116
Eagle Materials
EXP
$6.29B
$1.82M 0.01%
9,760
-228
-2% -$36.3K
KMF
1117
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.82M 0.01%
+256,247
New +$1.85M
DPZ icon
1118
Domino's
DPZ
$11.5B
$1.81M 0.01%
5,371
+2,309
+75% +$729K
BAB icon
1119
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.81M 0.01%
68,045
-8,037
-11% -$215K
CC icon
1120
Chemours
CC
$2.5B
$1.81M 0.01%
48,984
+1,528
+3% +$46.6K
LOPE icon
1121
Grand Canyon Education
LOPE
$3.79B
$1.81M 0.01%
17,512
+569
+3% +$62.5K
FHI icon
1122
Federated Hermes
FHI
$4.55B
$1.8M 0.01%
50,262
+2,379
+5% +$92K
LCII icon
1123
LCI Industries
LCII
$2.49B
$1.8M 0.01%
14,252
+325
+2% +$37.2K
MFM
1124
Aberdeen Municipal Income Fund
MFM
$221M
$1.8M 0.01%
352,234
+8,714
+3% +$44.6K
SCHA icon
1125
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.79M 0.01%
81,976
+556
+0.7% +$11.6K
43 44
45
46 47

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.