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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 | |
|---|---|---|---|---|---|---|
1451
ACM Research
ACMR
$5.42B
| $941K | ﹤0.01% |
71,968
-903
| -1% | -$9.51K |
|
1452
Williams-Sonoma
WSM
$26.9B
| $941K | ﹤0.01% |
15,040
-9,812
| -39% | -$585K |
|
1453
Pinnacle West Capital
PNW
$12.2B
| $940K | ﹤0.01% |
11,539
-3,463
| -23% | -$276K |
|
1454
Amdocs
DOX
$5.92B
| $935K | ﹤0.01% |
9,463
+135
| +1% | +$12.7K |
|
1455
Golub Capital BDC
GBDC
$3.34B
| $934K | ﹤0.01% |
69,178
+13,301
| +24% | +$177K |
|
|
NSA
1456
DELISTED
National Storage Affiliates Trust
NSA
| $934K | ﹤0.01% |
+26,804
| New | +$1.01M |
|
1457
Bunge Global
BG
$20.4B
| $932K | ﹤0.01% |
9,875
-26,244
| -73% | -$2.44M |
|
1458
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $932K | ﹤0.01% |
17,652
-3,825
| -18% | -$197K |
|
1459
Covenant Logistics
CVLG
$894M
| $929K | ﹤0.01% |
42,380
-2,962
| -7% | -$57.2K |
|
1460
First Trust Managed Futures Strategy Fund
FMF
$249M
| $928K | ﹤0.01% |
19,417
+25
| +0.1% | +$1.2K |
|
1461
Newell Brands
NWL
$2.38B
| $928K | ﹤0.01% |
106,709
-17,947
| -14% | -$178K |
|
1462
EnerSys
ENS
$6.78B
| $927K | ﹤0.01% |
8,541
+5,151
| +152% | +$470K |
|
1463
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $927K | ﹤0.01% |
28,975
-8,933
| -24% | -$276K |
|
1464
Sea Limited
SE
$65.4B
| $927K | ﹤0.01% |
15,968
-422
| -3% | -$30.1K |
|
1465
Main Sector Rotation ETF
SECT
$2.75B
| $925K | ﹤0.01% |
+21,462
| New | +$885K |
|
1466
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $924K | ﹤0.01% |
39,579
+219
| +0.6% | +$5.25K |
|
1467
Designer Brands
DBI
$307M
| $922K | ﹤0.01% |
91,306
+6,635
| +8% | +$54.8K |
|
|
HFRO
1468
Highland Opportunities and Income Fund
HFRO
$417M
| $922K | ﹤0.01% |
102,056
+317
| +0.3% | +$2.77K |
|
1469
Lifestance Health
LFST
$4B
| $922K | ﹤0.01% |
+100,958
| New | +$839K |
|
1470
Ally Financial
ALLY
$13.2B
| $917K | ﹤0.01% |
33,935
+8,572
| +34% | +$228K |
|
|
NOA
1471
North American Construction
NOA
$369M
| $917K | ﹤0.01% |
47,943
+3,442
| +8% | +$64.6K |
|
1472
Atlantic Union Bankshares
AUB
$6.02B
| $912K | ﹤0.01% |
35,145
+77
| +0.2% | +$2.17K |
|
1473
Ameren
AEE
$30.3B
| $911K | ﹤0.01% |
+11,156
| New | +$956K |
|
1474
Greif
GEF
$4.92B
| $910K | ﹤0.01% |
13,210
+5,029
| +61% | +$323K |
|
1475
Radcom
RDCM
$171M
| $909K | ﹤0.01% |
96,081
+3,700
| +4% | +$35.3K |
|
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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.