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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
DAC icon
1251
Danaos Corp
DAC
$2.58B
$1.36M ﹤0.01%
20,316
+1,121
+6% +$67.7K
FID icon
1252
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$1.36M ﹤0.01%
88,204
+4,237
+5% +$67K
SNV
1253
DELISTED
Synovus
SNV
$1.36M ﹤0.01%
44,822
+8,386
+23% +$245K
PRI icon
1254
Primerica
PRI
$9.98B
$1.35M ﹤0.01%
6,850
+5,031
+277% +$924K
BLOK icon
1255
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.35M ﹤0.01%
+59,215
New +$1.19M
NTRL
1256
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.35M ﹤0.01%
67,283
+36,967
+122% +$737K
IPG
1257
DELISTED
Interpublic Group of Companies
IPG
$1.34M ﹤0.01%
34,861
-14,569
-29% -$550K
FMHI icon
1258
First Trust Municipal High Income ETF
FMHI
$987M
$1.34M ﹤0.01%
28,517
+10,994
+63% +$516K
ZS icon
1259
Zscaler
ZS
$24.5B
$1.33M ﹤0.01%
9,128
+1,090
+14% +$133K
EVR icon
1260
Evercore
EVR
$12.4B
$1.33M ﹤0.01%
10,750
+1,500
+16% +$173K
BTT icon
1261
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.33M ﹤0.01%
63,894
-18,916
-23% -$399K
IDEV icon
1262
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.32M ﹤0.01%
21,668
+2,488
+13% +$152K
XRN
1263
Chiron Real Estate Inc
XRN
$514M
$1.32M ﹤0.01%
28,965
+455
+2% +$20.6K
MEDP icon
1264
Medpace
MEDP
$16.1B
$1.32M ﹤0.01%
5,492
+3,962
+259% +$823K
PFLD icon
1265
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$1.31M ﹤0.01%
62,770
+16,210
+35% +$335K
NHI icon
1266
National Health Investors
NHI
$3.72B
$1.31M ﹤0.01%
25,001
-112
-0.4% -$5.77K
IVOL icon
1267
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.31M ﹤0.01%
63,565
-18,019
-22% -$404K
SPOT icon
1268
Spotify
SPOT
$103B
$1.31M ﹤0.01%
8,137
-3,909
-32% -$566K
KNX icon
1269
Knight Transportation
KNX
$11.3B
$1.3M ﹤0.01%
23,408
-2,932
-11% -$164K
FNOV icon
1270
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.29M ﹤0.01%
32,028
-500
-2% -$19.2K
FWONK icon
1271
Liberty Media Series C
FWONK
$24.6B
$1.29M ﹤0.01%
17,708
+672
+4% +$47.8K
SCHM icon
1272
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.29M ﹤0.01%
54,420
+6,117
+13% +$138K
RQI icon
1273
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.29M ﹤0.01%
110,862
-5,645
-5% -$64.2K
PAA icon
1274
Plains All American Pipeline
PAA
$17.3B
$1.28M ﹤0.01%
90,983
+27,964
+44% +$369K
EXAS
1275
DELISTED
Exact Sciences
EXAS
$1.28M ﹤0.01%
13,658
-1,551
-10% -$121K
49 50
51
52 53

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.