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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
ZROZ icon
1226
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.44M 0.01%
15,644
-1,036
-6% -$95K
STOT icon
1227
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.44M 0.01%
30,930
+1,545
+5% +$71.7K
JMST icon
1228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.42M 0.01%
28,030
+2,373
+9% +$120K
DGS icon
1229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.42M ﹤0.01%
30,455
-5,470
-15% -$254K
IHF icon
1230
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.42M ﹤0.01%
27,690
+910
+3% +$46K
TDVG icon
1231
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.41M ﹤0.01%
42,366
+1,962
+5% +$63.3K
AGNC icon
1232
AGNC Investment
AGNC
$12.4B
$1.41M ﹤0.01%
138,842
+51
+0% +$496
DGICA icon
1233
Donegal Group Class A
DGICA
$731M
$1.4M ﹤0.01%
97,208
-26,700
-22% -$395K
UTF icon
1234
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.4M ﹤0.01%
59,360
+848
+1% +$19.3K
LOGI icon
1235
Logitech
LOGI
$14.7B
$1.4M ﹤0.01%
+23,582
New +$1.43M
CRH icon
1236
CRH
CRH
$63.2B
$1.39M ﹤0.01%
24,956
+17,717
+245% +$884K
ADTN icon
1237
Adtran
ADTN
$689M
$1.39M ﹤0.01%
+131,654
New +$1.31M
CBRL icon
1238
Cracker Barrel
CBRL
$1.26B
$1.38M ﹤0.01%
14,836
-1,222
-8% -$126K
MOO icon
1239
VanEck Agribusiness ETF
MOO
$972M
$1.38M ﹤0.01%
16,885
-15,558
-48% -$1.29M
HTD
1240
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.38M ﹤0.01%
67,547
+265
+0.4% +$5.44K
DELL icon
1241
Dell
DELL
$262B
$1.38M ﹤0.01%
25,424
+1,205
+5% +$55.5K
FAPR icon
1242
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.37M ﹤0.01%
41,714
-22,018
-35% -$694K
FBIN icon
1243
Fortune Brands Innovations
FBIN
$5.88B
$1.37M ﹤0.01%
19,021
+1,440
+8% +$91.6K
CCEP icon
1244
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.37M ﹤0.01%
21,210
+9,597
+83% +$609K
DVYE icon
1245
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.37M ﹤0.01%
55,768
+874
+2% +$21.7K
CFR icon
1246
Cullen/Frost Bankers
CFR
$10.3B
$1.36M ﹤0.01%
12,683
-3,481
-22% -$364K
LAZ icon
1247
Lazard
LAZ
$4.13B
$1.36M ﹤0.01%
42,591
+4,519
+12% +$140K
ASIX icon
1248
AdvanSix
ASIX
$541M
$1.36M ﹤0.01%
38,916
+892
+2% +$32.3K
CTLT
1249
DELISTED
CATALENT, INC.
CTLT
$1.36M ﹤0.01%
31,311
+15,860
+103% +$697K
BDEC icon
1250
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.36M ﹤0.01%
37,456
-1,150
-3% -$39.7K
48 49
50
51 52

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.