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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 | |
|---|---|---|---|---|---|---|
1151
First Trust Water ETF
FIW
$1.85B
| $1.71M | 0.01% |
19,296
-1,587
| -8% | -$133K |
|
1152
Unity
U
$13.8B
| $1.71M | 0.01% |
39,261
+21,464
| +121% | +$687K |
|
1153
ChargePoint
CHPT
$141M
| $1.7M | 0.01% |
9,677
+2,445
| +34% | +$429K |
|
1154
Northwest Bancshares
NWBI
$2.3B
| $1.7M | 0.01% |
160,244
+2,318
| +1% | +$25.8K |
|
1155
Haleon
HLN
$43.5B
| $1.7M | 0.01% |
202,628
+19,059
| +10% | +$163K |
|
1156
VanEck BDC Income ETF
BIZD
$1.59B
| $1.7M | 0.01% |
110,463
-32,338
| -23% | -$473K |
|
1157
Community Bank
CBU
$3.41B
| $1.69M | 0.01% |
35,971
+1,503
| +4% | +$73.7K |
|
1158
Kforce
KFRC
$1.02B
| $1.69M | 0.01% |
26,908
+1,226
| +5% | +$73.8K |
|
1159
Capital Group Core Equity ETF
CGUS
$11.4B
| $1.68M | 0.01% |
65,588
+951
| +1% | +$23.2K |
|
1160
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.68M | 0.01% |
68,304
-5,963
| -8% | -$146K |
|
1161
First Trust Nasdaq Bank ETF
FTXO
$305M
| $1.67M | 0.01% |
78,690
+3,323
| +4% | +$69.6K |
|
1162
Innovator US Equity Buffer ETF November
BNOV
$210M
| $1.67M | 0.01% |
49,140
-3,736
| -7% | -$121K |
|
1163
Principal Financial Group
PFG
$24.3B
| $1.67M | 0.01% |
21,998
-540
| -2% | -$38.9K |
|
|
CHCT
1164
Community Healthcare Trust
CHCT
$523M
| $1.66M | 0.01% |
50,398
+2,140
| +4% | +$74.4K |
|
1165
United Therapeutics
UTHR
$25.8B
| $1.66M | 0.01% |
7,530
-512
| -6% | -$113K |
|
|
GGN
1166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $1.66M | 0.01% |
443,963
+6,453
| +1% | +$24.1K |
|
1167
PVH
PVH
$4B
| $1.66M | 0.01% |
19,510
+1,272
| +7% | +$107K |
|
|
BTA
1168
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.65M | 0.01% |
170,846
+15,582
| +10% | +$152K |
|
1169
Flowers Foods
FLO
$1.49B
| $1.65M | 0.01% |
66,387
+14,846
| +29% | +$393K |
|
1170
Eastern Bankshares
EBC
$5.26B
| $1.65M | 0.01% |
134,250
-5,500
| -4% | -$65.1K |
|
1171
Global X MLP ETF
MLPA
$2.3B
| $1.64M | 0.01% |
38,293
+620
| +2% | +$26.1K |
|
1172
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $1.64M | 0.01% |
41,827
-3,816
| -8% | -$151K |
|
1173
Manulife Financial
MFC
$73.9B
| $1.64M | 0.01% |
86,790
+3,088
| +4% | +$59K |
|
1174
Portland General Electric
POR
$5.8B
| $1.64M | 0.01% |
34,993
-3,315
| -9% | -$164K |
|
1175
Academy Sports + Outdoors
ASO
$2.94B
| $1.63M | 0.01% |
30,146
-1,449
| -5% | -$83.2K |
|
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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.