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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
CASY icon
1176
Casey's General Stores
CASY
$32.2B
$1.63M 0.01%
6,667
-799
-11% -$181K
RDVI icon
1177
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.62M 0.01%
73,542
+58,937
+404% +$1.26M
SU icon
1178
Suncor Energy
SU
$79.4B
$1.61M 0.01%
55,069
-13,132
-19% -$393K
PJAN icon
1179
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.61M 0.01%
45,879
-22,704
-33% -$769K
AMED
1180
DELISTED
Amedisys
AMED
$1.61M 0.01%
+17,592
New +$1.44M
MDIV icon
1181
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.6M 0.01%
110,240
+72,699
+194% +$1.05M
FIDU icon
1182
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.6M 0.01%
28,153
+1,990
+8% +$105K
CFG icon
1183
Citizens Financial Group
CFG
$30.3B
$1.6M 0.01%
61,272
-31,210
-34% -$860K
JXN icon
1184
Jackson Financial
JXN
$8.53B
$1.6M 0.01%
52,174
+11,778
+29% +$379K
BWA icon
1185
BorgWarner
BWA
$13.1B
$1.6M 0.01%
+37,064
New +$1.52M
QQQE icon
1186
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.59M 0.01%
20,717
-14,459
-41% -$1.05M
LIT icon
1187
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.59M 0.01%
24,417
-1,001
-4% -$62.4K
P
1188
Everpure Inc
P
$25.7B
$1.58M 0.01%
43,052
+5,230
+14% +$148K
DJD icon
1189
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$1.58M 0.01%
37,109
+7,018
+23% +$299K
CVLT icon
1190
Commault Systems
CVLT
$4.88B
$1.58M 0.01%
21,797
-4,270
-16% -$278K
SP
1191
DELISTED
SP Plus Corporation
SP
$1.58M 0.01%
40,382
+1,531
+4% +$55.1K
DFAC icon
1192
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.58M 0.01%
58,029
– –
RIGS icon
1193
ALPS Strategic Income Fund
RIGS
$60.1M
$1.57M 0.01%
69,118
-1,795
-3% -$40.9K
UBSI icon
1194
United Bankshares
UBSI
$6.63B
$1.57M 0.01%
52,843
-4,943
-9% -$156K
FT
1195
Franklin Universal Trust
FT
$199M
$1.57M 0.01%
232,716
+11,254
+5% +$76.8K
ESGE icon
1196
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.56M 0.01%
49,383
+2,262
+5% +$71K
VMW
1197
DELISTED
VMware, Inc
VMW
$1.56M 0.01%
10,861
-1,886
-15% -$245K
IMCG icon
1198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.56M 0.01%
+25,548
New +$1.47M
TAP icon
1199
Molson Coors Class B
TAP
$7.79B
$1.56M 0.01%
23,648
-2,877
-11% -$178K
MSCI icon
1200
MSCI
MSCI
$41.6B
$1.55M 0.01%
3,305
+10
+0.3% +$4.88K
46 47
48
49 50

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.