We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Vermilion Energy
VET
$1.82B
| $1.55M | 0.01% |
124,588
-9,464
| -7% | -$117K |
|
1202
APA Corp
APA
$13.2B
| $1.55M | 0.01% |
45,258
-41,348
| -48% | -$1.44M |
|
1203
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $1.54M | 0.01% |
37,280
-2,554
| -6% | -$99.6K |
|
1204
American Resources Corp
AREC
$191M
| $1.53M | 0.01% |
781,074
-71,630
| -8% | -$109K |
|
1205
Royal Gold
RGLD
$16.8B
| $1.53M | 0.01% |
13,309
-290
| -2% | -$37.3K |
|
1206
Teck Resources
TECK
$29.6B
| $1.53M | 0.01% |
36,299
-13,873
| -28% | -$596K |
|
1207
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.52M | 0.01% |
46,595
+2,789
| +6% | +$87.2K |
|
1208
CF Industries
CF
$19.2B
| $1.52M | 0.01% |
21,931
+2,080
| +10% | +$145K |
|
1209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $1.52M | 0.01% |
20,707
-694
| -3% | -$46.3K |
|
1210
WisdomTree International Equity Fund
DWM
$679M
| $1.51M | 0.01% |
30,173
+1
| +0% | +$51 |
|
1211
Leidos
LDOS
$14.5B
| $1.5M | 0.01% |
16,974
-67,633
| -80% | -$5.76M |
|
1212
GitLab
GTLB
$5.83B
| $1.49M | 0.01% |
29,226
+12,824
| +78% | +$477K |
|
1213
InMode
INMD
$870M
| $1.48M | 0.01% |
39,677
+11,298
| +40% | +$395K |
|
1214
Chesapeake Utilities
CPK
$3.19B
| $1.48M | 0.01% |
12,447
+20
| +0.2% | +$2.53K |
|
1215
Wheaton Precious Metals
WPM
$49.5B
| $1.48M | 0.01% |
34,233
+4,619
| +16% | +$219K |
|
1216
Textron
TXT
$14.7B
| $1.48M | 0.01% |
21,859
-322
| -1% | -$21.2K |
|
1217
Bank of Montreal
BMO
$126B
| $1.48M | 0.01% |
+16,331
| New | +$1.44M |
|
1218
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $1.47M | 0.01% |
31,738
+19
| +0.1% | +$848 |
|
1219
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.47M | 0.01% |
69,733
-1,318
| -2% | -$27.5K |
|
1220
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.46M | 0.01% |
69,269
-2,895
| -4% | -$59.7K |
|
1221
Emcor
EME
$35.2B
| $1.46M | 0.01% |
7,915
+307
| +4% | +$51.4K |
|
1222
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $1.45M | 0.01% |
31,745
+9,715
| +44% | +$449K |
|
1223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.45M | 0.01% |
63,628
+11,824
| +23% | +$269K |
|
1224
Vicor
VICR
$9.56B
| $1.45M | 0.01% |
26,774
-18,000
| -40% | -$888K |
|
1225
Sun Communities
SUI
$15.2B
| $1.44M | 0.01% |
11,063
-283
| -2% | -$37.9K |
|
Similar funds
HF
DB
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.