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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 | |
|---|---|---|---|---|---|---|
|
IMOS
1401
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $1.02M | ﹤0.01% |
42,923
+1,944
| +5% | +$48.8K |
|
1402
UiPath
PATH
$6.61B
| $1.02M | ﹤0.01% |
61,349
+25,752
| +72% | +$413K |
|
1403
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.02M | ﹤0.01% |
46,038
+18,969
| +70% | +$412K |
|
1404
Schwab International Equity ETF
SCHF
$66.6B
| $1.01M | ﹤0.01% |
56,946
+562
| +1% | +$9.98K |
|
1405
Sprouts Farmers Market
SFM
$8.13B
| $1.01M | ﹤0.01% |
27,579
+1,843
| +7% | +$64.3K |
|
1406
ADT
ADT
$5.58B
| $1.01M | ﹤0.01% |
167,528
+697
| +0.4% | +$4.37K |
|
1407
Wynn Resorts
WYNN
$10.3B
| $1.01M | ﹤0.01% |
9,545
+2,923
| +44% | +$313K |
|
1408
Las Vegas Sands
LVS
$31.7B
| $1.01M | ﹤0.01% |
17,354
-1,136
| -6% | -$67.2K |
|
1409
First Trust Japan AlphaDEX Fund
FJP
$249M
| $1.01M | ﹤0.01% |
20,975
+3,600
| +21% | +$167K |
|
|
AGR
1410
DELISTED
Avangrid, Inc.
AGR
| $1M | ﹤0.01% |
26,627
-378
| -1% | -$14.8K |
|
1411
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $1M | ﹤0.01% |
48,845
+13,389
| +38% | +$275K |
|
1412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1M | ﹤0.01% |
40,058
+41
| +0.1% | +$1.07K |
|
1413
GXO Logistics
GXO
$5.77B
| $999K | ﹤0.01% |
15,906
+803
| +5% | +$45K |
|
1414
ClearShares OCIO ETF
OCIO
$166M
| $997K | ﹤0.01% |
33,429
+790
| +2% | +$23K |
|
1415
Privia Health
PRVA
$2.98B
| $995K | ﹤0.01% |
+38,090
| New | +$1.01M |
|
1416
BlackRock Health Sciences Trust
BME
$562M
| $991K | ﹤0.01% |
24,381
-867
| -3% | -$35.7K |
|
1417
V2X
VVX
$2.83B
| $991K | ﹤0.01% |
20,006
+632
| +3% | +$27.6K |
|
1418
VanEck Biotech ETF
BBH
$400M
| $989K | ﹤0.01% |
6,336
+51
| +0.8% | +$8.15K |
|
1419
Ryanair
RYAAY
$30.4B
| $988K | ﹤0.01% |
22,325
+1,370
| +7% | +$55.2K |
|
1420
Elanco Animal Health
ELAN
$13.2B
| $986K | ﹤0.01% |
98,004
+46,425
| +90% | +$431K |
|
1421
AES
AES
$10.5B
| $984K | ﹤0.01% |
47,491
-8,233
| -15% | -$181K |
|
1422
Nuveen Municipal Value Fund
NUV
$1.92B
| $983K | ﹤0.01% |
113,023
-14,760
| -12% | -$130K |
|
1423
Belden
BDC
$4.85B
| $982K | ﹤0.01% |
+10,265
| New | +$879K |
|
1424
Americold
COLD
$4.02B
| $982K | ﹤0.01% |
30,417
-732
| -2% | -$21.8K |
|
1425
DTE Energy
DTE
$29.5B
| $980K | ﹤0.01% |
8,910
+1,124
| +14% | +$125K |
|
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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.