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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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $1.23M | ﹤0.01% |
32,586
-1,575
| -5% | -$57.5K |
|
1302
CACI
CACI
$11B
| $1.23M | ﹤0.01% |
3,601
+1,473
| +69% | +$458K |
|
1303
Exelixis
EXEL
$13.3B
| $1.23M | ﹤0.01% |
64,245
+2,737
| +4% | +$52.8K |
|
1304
Antero Midstream
AM
$10.4B
| $1.22M | ﹤0.01% |
105,555
+1,548
| +1% | +$16.5K |
|
1305
Commercial Metals
CMC
$7.6B
| $1.22M | ﹤0.01% |
23,224
-1,340
| -5% | -$62.5K |
|
1306
iShares US Insurance ETF
IAK
$508M
| $1.22M | ﹤0.01% |
13,914
-1,092
| -7% | -$94.3K |
|
|
NQP
1307
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.22M | ﹤0.01% |
108,768
+12,730
| +13% | +$143K |
|
1308
Genmab
GMAB
$17.7B
| $1.22M | ﹤0.01% |
32,159
+2,247
| +8% | +$89.6K |
|
|
MASI
1309
DELISTED
Masimo
MASI
| $1.22M | ﹤0.01% |
7,413
+374
| +5% | +$65.1K |
|
1310
C3.ai
AI
$1.43B
| $1.22M | ﹤0.01% |
+33,357
| New | +$940K |
|
1311
LKQ Corp
LKQ
$5.68B
| $1.22M | ﹤0.01% |
20,855
-1,620
| -7% | -$90.1K |
|
|
LTHM
1312
DELISTED
Livent Corporation
LTHM
| $1.21M | ﹤0.01% |
44,257
-646
| -1% | -$15.5K |
|
1313
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $1.21M | ﹤0.01% |
45,568
-2,733
| -6% | -$73.4K |
|
1314
XPEL
XPEL
$1.22B
| $1.21M | ﹤0.01% |
14,385
| – | – |
|
1315
Ingles Markets
IMKTA
$1.71B
| $1.21M | ﹤0.01% |
14,632
+47
| +0.3% | +$4.04K |
|
1316
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $1.21M | ﹤0.01% |
19,780
+3,075
| +18% | +$186K |
|
1317
East-West Bancorp
EWBC
$17.9B
| $1.2M | ﹤0.01% |
22,780
+4,039
| +22% | +$205K |
|
1318
Olin
OLN
$2.11B
| $1.2M | ﹤0.01% |
23,370
+1,023
| +5% | +$54.4K |
|
|
BSMN
1319
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.2M | ﹤0.01% |
47,855
+468
| +1% | +$11.7K |
|
1320
Honda
HMC
$39.1B
| $1.2M | ﹤0.01% |
39,565
+7,391
| +23% | +$209K |
|
1321
Reinsurance Group of America
RGA
$15.5B
| $1.2M | ﹤0.01% |
8,621
+424
| +5% | +$60.3K |
|
|
BSMP
1322
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.19M | ﹤0.01% |
48,979
+477
| +1% | +$11.6K |
|
1323
Encore Capital Group
ECPG
$2.02B
| $1.19M | ﹤0.01% |
24,490
-6,454
| -21% | -$314K |
|
1324
Dorman Products
DORM
$3.98B
| $1.19M | ﹤0.01% |
15,101
-42
| -0.3% | -$3.54K |
|
1325
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.19M | ﹤0.01% |
50,537
+494
| +1% | +$11.7K |
|
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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.