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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 | |
|---|---|---|---|---|---|---|
1426
Chord Energy
CHRD
$7.9B
| $978K | ﹤0.01% |
6,356
+4,000
| +170% | +$580K |
|
1427
FS KKR Capital
FSK
$2.96B
| $977K | ﹤0.01% |
50,913
+17,320
| +52% | +$328K |
|
1428
Blink Charging
BLNK
$74.3M
| $974K | ﹤0.01% |
+162,664
| New | +$1.13M |
|
1429
Saic
SAIC
$4.95B
| $972K | ﹤0.01% |
8,638
+199
| +2% | +$20.7K |
|
1430
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $970K | ﹤0.01% |
42,548
+1,069
| +3% | +$24.3K |
|
1431
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $969K | ﹤0.01% |
18,862
-769
| -4% | -$39.3K |
|
|
SKX
1432
DELISTED
Skechers
SKX
| $969K | ﹤0.01% |
18,407
-418
| -2% | -$21.4K |
|
1433
Clearwater Paper
CLW
$339M
| $964K | ﹤0.01% |
30,772
+2,049
| +7% | +$66.1K |
|
1434
Jones Lang LaSalle
JLL
$16.3B
| $963K | ﹤0.01% |
6,178
+317
| +5% | +$44.9K |
|
1435
Matsons
MATX
$6.13B
| $963K | ﹤0.01% |
12,391
-3,113
| -20% | -$213K |
|
|
HQL
1436
abrdn Life Sciences Investors
HQL
$581M
| $962K | ﹤0.01% |
71,029
+3,992
| +6% | +$55.1K |
|
1437
Addus HomeCare
ADUS
$2.16B
| $960K | ﹤0.01% |
+10,360
| New | +$988K |
|
1438
Global X Dow 30 Covered Call ETF
DJIA
$185M
| $960K | ﹤0.01% |
43,358
| – | – |
|
|
GRID
1439
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $960K | ﹤0.01% |
9,134
-448
| -5% | -$44.4K |
|
|
FL
1440
DELISTED
Foot Locker
FL
| $959K | ﹤0.01% |
35,369
+24,852
| +236% | +$846K |
|
1441
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $959K | ﹤0.01% |
49,879
-407
| -0.8% | -$7.85K |
|
1442
Manhattan Associates
MANH
$11.2B
| $957K | ﹤0.01% |
4,786
-66
| -1% | -$11.5K |
|
1443
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $955K | ﹤0.01% |
17,672
-4,158
| -19% | -$214K |
|
1444
iShares Russell 3000 ETF
IWV
$19.6B
| $954K | ﹤0.01% |
3,749
-433
| -10% | -$104K |
|
1445
Pinterest
PINS
$13.4B
| $954K | ﹤0.01% |
34,878
+26,701
| +327% | +$665K |
|
|
BERY
1446
DELISTED
Berry Global Group, Inc.
BERY
| $950K | ﹤0.01% |
16,081
-4,982
| -24% | -$272K |
|
1447
Oceaneering
OII
$4.86B
| $949K | ﹤0.01% |
+50,775
| New | +$875K |
|
1448
Vale
VALE
$64.1B
| $946K | ﹤0.01% |
+70,461
| New | +$998K |
|
1449
Ambarella
AMBA
$3.77B
| $944K | ﹤0.01% |
11,284
+419
| +4% | +$30.6K |
|
1450
Global X SuperDividend ETF
SDIV
$1.22B
| $943K | ﹤0.01% |
41,770
+523
| +1% | +$11.6K |
|
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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.