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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
BSJP
1376
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.07M ﹤0.01%
47,346
-415
-0.9% -$9.31K
BOCT icon
1377
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.07M ﹤0.01%
29,334
-20
-0.1% -$692
FULT icon
1378
Fulton Financial
FULT
$4.66B
$1.07M ﹤0.01%
89,434
+31,790
+55% +$383K
CPB icon
1379
Campbell Soup
CPB
$6.55B
$1.06M ﹤0.01%
23,214
+1,006
+5% +$51.9K
DT icon
1380
Dynatrace
DT
$12.9B
$1.06M ﹤0.01%
+20,615
New +$966K
ESML icon
1381
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.06M ﹤0.01%
29,840
+4,855
+19% +$164K
EFOR
1382
Everforth Inc
EFOR
$1.17B
$1.05M ﹤0.01%
13,953
+1,469
+12% +$106K
DJP icon
1383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.05M ﹤0.01%
34,502
-2,188
-6% -$67.6K
CNOB icon
1384
Center Bancorp
CNOB
$1.66B
$1.05M ﹤0.01%
63,516
+500
+0.8% +$7.8K
PCG icon
1385
PG&E
PCG
$38.3B
$1.05M ﹤0.01%
60,898
+15,734
+35% +$266K
BSMO
1386
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.05M ﹤0.01%
42,419
– –
ALGM icon
1387
Allegro MicroSystems
ALGM
$7.73B
$1.05M ﹤0.01%
23,177
+16,684
+257% +$676K
APP icon
1388
Applovin
APP
$133B
$1.04M ﹤0.01%
40,618
-24,652
-38% -$509K
PECO icon
1389
Phillips Edison & Co
PECO
$5.46B
$1.04M ﹤0.01%
30,648
– –
ANGL icon
1390
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.04M ﹤0.01%
37,497
+1,259
+3% +$34.7K
EWZ icon
1391
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.04M ﹤0.01%
+32,024
New +$953K
COMT icon
1392
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.04M ﹤0.01%
39,961
-6,703
-14% -$176K
EVT icon
1393
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.03M ﹤0.01%
45,318
+1,119
+3% +$24.9K
EJAN icon
1394
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.03M ﹤0.01%
36,237
-22,055
-38% -$620K
QCLN icon
1395
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.03M ﹤0.01%
20,089
+714
+4% +$34.5K
CAJ
1396
DELISTED
Canon, Inc.
CAJ
$1.03M ﹤0.01%
39,104
-515
-1% -$13.5K
YETI icon
1397
Yeti Holdings
YETI
$3.71B
$1.03M ﹤0.01%
26,421
+1,071
+4% +$41.5K
RGEN icon
1398
Repligen
RGEN
$7.96B
$1.02M ﹤0.01%
7,243
+697
+11% +$112K
TM icon
1399
Toyota
TM
$224B
$1.02M ﹤0.01%
6,364
-151
-2% -$21.7K
TTEK icon
1400
Tetra Tech
TTEK
$8.49B
$1.02M ﹤0.01%
31,170
+9,305
+43% +$274K
54 55
56
57 58

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.