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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 | |
|---|---|---|---|---|---|---|
1351
Sanmina
SANM
$9.95B
| $1.13M | ﹤0.01% |
18,659
-85
| -0.5% | -$4.66K |
|
|
JPI
1352
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.12M | ﹤0.01% |
66,869
-1,491
| -2% | -$25.1K |
|
1353
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.12M | ﹤0.01% |
21,758
-22,836
| -51% | -$1.15M |
|
1354
The Ensign Group
ENSG
$10.4B
| $1.12M | ﹤0.01% |
11,724
-58
| -0.5% | -$5.46K |
|
1355
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $1.12M | ﹤0.01% |
57,000
+3,449
| +6% | +$64.8K |
|
1356
Rambus
RMBS
$9.87B
| $1.12M | ﹤0.01% |
17,396
+6,654
| +62% | +$366K |
|
1357
First Commonwealth Financial
FCF
$2.18B
| $1.11M | ﹤0.01% |
88,086
+7,225
| +9% | +$91.1K |
|
|
SEE
1358
DELISTED
Sealed Air
SEE
| $1.11M | ﹤0.01% |
27,812
-369
| -1% | -$15.7K |
|
1359
Agnico Eagle Mines
AEM
$73.6B
| $1.11M | ﹤0.01% |
+22,194
| New | +$1.2M |
|
1360
GoDaddy
GDDY
$11B
| $1.11M | ﹤0.01% |
14,732
-460
| -3% | -$34K |
|
1361
AdaptHealth
AHCO
$1.47B
| $1.1M | ﹤0.01% |
+90,649
| New | +$1.01M |
|
1362
Carnival Corporation Ltd
CCL
$38.1B
| $1.1M | ﹤0.01% |
58,589
-1,292
| -2% | -$15.1K |
|
1363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.1M | ﹤0.01% |
8,545
-8,816
| -51% | -$1.1M |
|
|
VBTX
1364
DELISTED
Veritex Holdings
VBTX
| $1.1M | ﹤0.01% |
+61,370
| New | +$1.09M |
|
|
ARCH
1365
DELISTED
Arch Resources, Inc.
ARCH
| $1.1M | ﹤0.01% |
9,748
+2,724
| +39% | +$327K |
|
1366
AeroVironment
AVAV
$7.56B
| $1.1M | ﹤0.01% |
+10,718
| New | +$1.08M |
|
|
NARI
1367
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.1M | ﹤0.01% |
18,854
+2,374
| +14% | +$150K |
|
1368
Beazer Homes USA
BZH
$877M
| $1.09M | ﹤0.01% |
38,524
-6,697
| -15% | -$137K |
|
1369
Preformed Line Products
PLPC
$1.75B
| $1.09M | ﹤0.01% |
6,974
+465
| +7% | +$67.7K |
|
1370
AMN Healthcare
AMN
$1.3B
| $1.09M | ﹤0.01% |
+9,953
| New | +$944K |
|
1371
BJs Wholesale Club
BJ
$12.5B
| $1.08M | ﹤0.01% |
17,195
-37,296
| -68% | -$2.58M |
|
1372
iShares US Regional Banks ETF
IAT
$674M
| $1.08M | ﹤0.01% |
31,838
-4,948
| -13% | -$166K |
|
1373
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.08M | ﹤0.01% |
11,500
+372
| +3% | +$33.9K |
|
1374
Amplify Mobile Payments ETF
IPAY
$170M
| $1.08M | ﹤0.01% |
25,208
+441
| +2% | +$18.3K |
|
1375
Everest Group
EG
$14.5B
| $1.07M | ﹤0.01% |
3,135
-748
| -19% | -$270K |
|
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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.