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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
DMRC icon
1126
Digimarc Corp
DMRC
$147M
$1.79M 0.01%
60,795
+3,563
+6% +$87.6K
IDA icon
1127
Idacorp
IDA
$8.27B
$1.78M 0.01%
17,401
-538
-3% -$57.8K
POCT icon
1128
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.78M 0.01%
53,322
-22,144
-29% -$716K
IEP icon
1129
Icahn Enterprises
IEP
$5.24B
$1.78M 0.01%
61,272
-1,263
-2% -$46K
CGBD icon
1130
Carlyle Secured Lending
CGBD
$694M
$1.77M 0.01%
121,785
+19,353
+19% +$269K
NMFC icon
1131
New Mountain Finance
NMFC
$651M
$1.77M 0.01%
142,453
+1,243
+0.9% +$15K
ITB icon
1132
iShares US Home Construction ETF
ITB
$2.26B
$1.76M 0.01%
20,617
-811
-4% -$61.6K
HCC icon
1133
Warrior Met Coal
HCC
$4.19B
$1.76M 0.01%
45,190
-6,224
-12% -$225K
FNDE icon
1134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.76M 0.01%
65,681
-9,568
-13% -$254K
BMAY icon
1135
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.75M 0.01%
55,231
+2,704
+5% +$82.4K
KEY icon
1136
KeyCorp
KEY
$24.2B
$1.75M 0.01%
189,846
-106,104
-36% -$1.11M
ICF icon
1137
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.75M 0.01%
31,528
+1,533
+5% +$83.4K
FFEB icon
1138
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.75M 0.01%
43,961
-100
-0.2% -$3.81K
VGLT icon
1139
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.75M 0.01%
27,562
-6,074
-18% -$389K
FLR icon
1140
Fluor
FLR
$7.01B
$1.74M 0.01%
58,855
-1,562
-3% -$44.8K
NSP icon
1141
Insperity
NSP
$1.93B
$1.74M 0.01%
14,598
+1,121
+8% +$133K
BUD icon
1142
AB InBev
BUD
$170B
$1.73M 0.01%
30,466
-3,881
-11% -$235K
RCL icon
1143
Royal Caribbean
RCL
$85.1B
$1.73M 0.01%
16,647
+2,355
+16% +$185K
AAP icon
1144
Advance Auto Parts
AAP
$3.35B
$1.73M 0.01%
24,550
-4,355
-15% -$448K
WAT icon
1145
Waters Corp
WAT
$37B
$1.72M 0.01%
6,464
-186
-3% -$51.8K
DJUN icon
1146
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$1.72M 0.01%
+47,759
New +$1.67M
XPO icon
1147
XPO
XPO
$23.5B
$1.72M 0.01%
29,181
+1,628
+6% +$73.7K
HP icon
1148
Helmerich & Payne
HP
$3.45B
$1.72M 0.01%
48,435
+26,026
+116% +$888K
WBS icon
1149
Webster Financial
WBS
$12.5B
$1.72M 0.01%
45,443
+3,040
+7% +$112K
QGRO icon
1150
American Century US Quality Growth ETF
QGRO
$1.97B
$1.71M 0.01%
+24,775
New +$1.61M
44 45
46
47 48

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.