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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
BJUN icon
1326
Innovator US Equity Buffer ETF June
BJUN
$315M
$1.19M ﹤0.01%
35,306
-10,912
-24% -$353K
EAGG icon
1327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.18M ﹤0.01%
25,072
+5,274
+27% +$251K
IYT icon
1328
iShares US Transportation ETF
IYT
$2.26B
$1.18M ﹤0.01%
18,936
-1,728
-8% -$99.1K
MAA icon
1329
Mid-America Apartment Communities
MAA
$15.4B
$1.18M ﹤0.01%
7,784
-616
-7% -$92.5K
XMLV icon
1330
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.18M ﹤0.01%
+22,837
New +$1.17M
BOX icon
1331
Box
BOX
$4.37B
$1.18M ﹤0.01%
40,093
+1,804
+5% +$50K
MKSI icon
1332
MKS Inc
MKSI
$20.1B
$1.18M ﹤0.01%
10,869
-6,960
-39% -$637K
DOCU
1333
DocuSign
DOCU
$10.5B
$1.17M ﹤0.01%
22,964
-3,549
-13% -$188K
FVC icon
1334
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.17M ﹤0.01%
34,913
-7,738
-18% -$253K
NTSX icon
1335
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.17M ﹤0.01%
31,654
+1,264
+4% +$45.1K
MWA icon
1336
Mueller Water Products
MWA
$3.95B
$1.17M ﹤0.01%
72,138
+6,975
+11% +$99.2K
HWM icon
1337
Howmet Aerospace
HWM
$113B
$1.17M ﹤0.01%
23,599
-873
-4% -$38.9K
HII icon
1338
Huntington Ingalls Industries
HII
$12.9B
$1.16M ﹤0.01%
5,113
+76
+2% +$15.8K
INCY icon
1339
Incyte
INCY
$24.2B
$1.16M ﹤0.01%
18,635
+1,459
+8% +$97.5K
BC icon
1340
Brunswick
BC
$5.13B
$1.16M ﹤0.01%
13,356
-123
-0.9% -$10K
MDU icon
1341
MDU Resources
MDU
$4.17B
$1.16M ﹤0.01%
99,665
-49,286
-33% -$554K
JOBY icon
1342
Joby Aviation
JOBY
$7.03B
$1.15M ﹤0.01%
112,090
-34,320
-23% -$186K
JMUB icon
1343
JPMorgan Municipal ETF
JMUB
$8.3B
$1.15M ﹤0.01%
22,865
+4,892
+27% +$246K
AAL icon
1344
American Airlines Group
AAL
$10.1B
$1.15M ﹤0.01%
63,964
-15,644
-20% -$229K
ULH icon
1345
Universal Logistics Holdings
ULH
$353M
$1.14M ﹤0.01%
39,722
-8,911
-18% -$247K
HEFA icon
1346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.14M ﹤0.01%
36,845
+28,629
+348% +$867K
KXI icon
1347
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.14M ﹤0.01%
18,657
-794
-4% -$49.4K
BALT icon
1348
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.14M ﹤0.01%
40,800
+28,800
+240% +$792K
SON icon
1349
Sonoco
SON
$5.57B
$1.14M ﹤0.01%
19,266
+1,244
+7% +$74.9K
IYK icon
1350
iShares US Consumer Staples ETF
IYK
$1.4B
$1.13M ﹤0.01%
16,920
-144
-0.8% -$9.66K
52 53
54
55 56

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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
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.