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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
VTWG icon
1276
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.28M ﹤0.01%
7,251
+56
+0.8% +$9.34K
DK icon
1277
Delek US
DK
$4.16B
$1.28M ﹤0.01%
53,327
+2,810
+6% +$63.8K
ACWI icon
1278
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.28M ﹤0.01%
13,296
-475
-3% -$44.1K
IONS icon
1279
Ionis Pharmaceuticals
IONS
$8.6B
$1.28M ﹤0.01%
31,103
-1,505
-5% -$57.8K
JBL icon
1280
Jabil
JBL
$33B
$1.28M ﹤0.01%
11,821
-4,929
-29% -$434K
MMT
1281
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.27M ﹤0.01%
282,492
+2,101
+0.7% +$9.52K
LEAD
1282
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.27M ﹤0.01%
22,526
+100
+0.4% +$5.29K
ICLN icon
1283
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.27M ﹤0.01%
68,833
-2,370
-3% -$44.6K
HOG icon
1284
Harley-Davidson
HOG
$2.58B
$1.26M ﹤0.01%
35,907
+11,127
+45% +$389K
SHM icon
1285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.26M ﹤0.01%
26,845
+1,498
+6% +$70.5K
ICSH icon
1286
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.26M ﹤0.01%
25,055
-2,648
-10% -$133K
TEX icon
1287
Terex
TEX
$7.18B
$1.26M ﹤0.01%
21,034
+5,293
+34% +$263K
IQDG icon
1288
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$1.25M ﹤0.01%
36,411
+130
+0.4% +$4.47K
BL icon
1289
BlackLine
BL
$1.84B
$1.25M ﹤0.01%
23,178
+2,988
+15% +$166K
FNF icon
1290
Fidelity National Financial
FNF
$13.9B
$1.25M ﹤0.01%
34,625
+315
+0.9% +$11K
MPLX icon
1291
MPLX
MPLX
$59.3B
$1.24M ﹤0.01%
36,658
+6,458
+21% +$221K
ZEUS
1292
DELISTED
Olympic Steel
ZEUS
$1.24M ﹤0.01%
25,360
+1,211
+5% +$56.8K
PPLI
1293
People Inc
PPLI
$3.09B
$1.24M ﹤0.01%
24,036
-10,276
-30% -$471K
NFG icon
1294
National Fuel Gas
NFG
$7.82B
$1.24M ﹤0.01%
24,096
-843
-3% -$44.8K
TNL icon
1295
Travel + Leisure Co
TNL
$4.66B
$1.24M ﹤0.01%
30,696
+11,186
+57% +$431K
ETSY icon
1296
Etsy
ETSY
$7.75B
$1.24M ﹤0.01%
14,596
-2,588
-15% -$244K
BAC.PRL icon
1297
Bank of America Series L
BAC.PRL
$3.97B
$1.23M ﹤0.01%
+1,053
New +$1.23M
LEA icon
1298
Lear
LEA
$6.54B
$1.23M ﹤0.01%
8,597
-5,087
-37% -$672K
TWLO icon
1299
Twilio
TWLO
$30B
$1.23M ﹤0.01%
19,401
-4,226
-18% -$249K
CTA icon
1300
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.23M ﹤0.01%
+48,308
New +$1.2M
50 51
52
53 54

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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
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Holocene Advisors
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DB
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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.