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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.9M 0.21%
601,376
+60,824
+11% +$6.01M
APD icon
102
Air Products & Chemicals
APD
$65.5B
$58M 0.2%
+193,503
New +$55.1M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39B
$57.3M 0.2%
1,410,654
-81,750
-5% -$3.33M
KMB icon
104
Kimberly-Clark
KMB
$37.6B
$55.3M 0.19%
400,488
-8,401
-2% -$1.17M
DE icon
105
Deere & Co
DE
$165B
$55M 0.19%
135,652
+8,225
+6% +$3.15M
HON icon
106
Honeywell
HON
$76.4B
$54.8M 0.19%
280,003
+4,958
+2% +$921K
ADP icon
107
Automatic Data Processing
ADP
$109B
$54.2M 0.19%
+246,459
New +$53.1M
DUK icon
108
Duke Energy
DUK
$101B
$54M 0.19%
602,276
+14,334
+2% +$1.35M
CB icon
109
Chubb
CB
$140B
$53.5M 0.19%
278,015
-876
-0.3% -$172K
PM icon
110
Philip Morris
PM
$309B
$53.3M 0.19%
545,485
-1,404
-0.3% -$134K
INTC icon
111
Intel
INTC
$413B
$52.5M 0.18%
1,570,446
-7,464
-0.5% -$234K
QCOM icon
112
Qualcomm
QCOM
$164B
$51.5M 0.18%
432,423
-11,924
-3% -$1.37M
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$51.2M 0.18%
452,131
-73,007
-14% -$8.32M
MET icon
114
MetLife
MET
$62.4B
$51.1M 0.18%
904,326
+74,127
+9% +$4.11M
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$8.8B
$50.9M 0.18%
968,058
+7,591
+0.8% +$403K
BA icon
116
Boeing
BA
$169B
$50.5M 0.18%
+238,959
New +$49.6M
LIN icon
117
Linde
LIN
$236B
$50.4M 0.18%
132,302
-555
-0.4% -$203K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$50.3M 0.18%
576,371
-69,003
-11% -$5.72M
PLD icon
119
Prologis
PLD
$136B
$49.8M 0.17%
405,742
-510
-0.1% -$62.7K
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$48.8M 0.17%
763,617
+7,382
+1% +$495K
TJX icon
121
TJX Companies
TJX
$179B
$48.7M 0.17%
574,600
+8,924
+2% +$704K
BBUS icon
122
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$47.8M 0.17%
600,150
+175,392
+41% +$13.2M
UNP icon
123
Union Pacific
UNP
$174B
$47.5M 0.17%
232,248
+9,939
+4% +$1.98M
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$47.5M 0.17%
1,099,055
+14,806
+1% +$611K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$47.4M 0.17%
1,006,000
+3,478
+0.3% +$159K
3 4
5
6 7

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Newport Trust Company
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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
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)
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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.