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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
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$47.2M 0.16%
465,504
-12,264
-3% -$1.16M
NOC icon
127
Northrop Grumman
NOC
$76B
$46.4M 0.16%
101,828
+3,366
+3% +$1.53M
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19B
$46.1M 0.16%
962,735
+89,838
+10% +$4.17M
DOW icon
129
Dow Inc
DOW
$22B
$45.7M 0.16%
858,969
+2,029
+0.2% +$108K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.1B
$45.7M 0.16%
243,985
-15,620
-6% -$2.78M
PNC icon
131
PNC Financial Services
PNC
$99.1B
$45.4M 0.16%
360,708
+3,322
+0.9% +$406K
T icon
132
AT&T
T
$164B
$44.4M 0.15%
2,784,348
-19,881
-0.7% -$339K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$123B
$44.3M 0.15%
126,013
+838
+0.7% +$282K
WM icon
134
Waste Management
WM
$95B
$43.9M 0.15%
253,398
-224
-0.1% -$37K
CRM icon
135
Salesforce
CRM
$154B
$43.8M 0.15%
207,366
+13,759
+7% +$2.81M
GD icon
136
General Dynamics
GD
$103B
$43.4M 0.15%
201,715
+11,695
+6% +$2.52M
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$43M 0.15%
302,914
-1,243
-0.4% -$173K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$43M 0.15%
240,935
-7,809
-3% -$1.43M
ORCL icon
139
Oracle
ORCL
$339B
$42.7M 0.15%
358,427
-7,775
-2% -$804K
DHR icon
140
Danaher
DHR
$138B
$41.9M 0.15%
197,040
-722
-0.4% -$153K
TXN icon
141
Texas Instruments
TXN
$248B
$41.1M 0.14%
228,255
+3,331
+1% +$573K
ADBE icon
142
Adobe
ADBE
$105B
$41.1M 0.14%
83,976
+157
+0.2% +$63.2K
GPC icon
143
Genuine Parts
GPC
$17.9B
$41M 0.14%
242,476
+9,013
+4% +$1.47M
ITW icon
144
Illinois Tool Works
ITW
$84.1B
$39.7M 0.14%
158,521
-4,653
-3% -$1.09M
SHW icon
145
Sherwin-Williams
SHW
$83.5B
$39.6M 0.14%
149,208
+3,406
+2% +$802K
MO icon
146
Altria Group
MO
$125B
$39.2M 0.14%
865,761
+31,688
+4% +$1.44M
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$38.4M 0.13%
174,438
+23,889
+16% +$4.98M
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$37.3M 0.13%
444,020
-38,950
-8% -$3.13M
CSX icon
149
CSX Corp
CSX
$94B
$36.8M 0.13%
1,077,970
+13,422
+1% +$425K
TEL icon
150
TE Connectivity
TEL
$60B
$36.7M 0.13%
262,109
-127
-0% -$16.1K
4 5
6
7 8

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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)
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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.