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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 | |
|---|---|---|---|---|---|---|
1476
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $908K | ﹤0.01% |
111,599
+1,817
| +2% | +$15K |
|
1477
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $908K | ﹤0.01% |
17,515
-65
| -0.4% | -$3.37K |
|
1478
Telus
TU
$14.9B
| $907K | ﹤0.01% |
46,590
-5,367
| -10% | -$108K |
|
1479
BlackRock TCP Capital
TCPC
$273M
| $904K | ﹤0.01% |
+82,881
| New | +$869K |
|
1480
Universal Health Services
UHS
$10.2B
| $904K | ﹤0.01% |
5,732
-80
| -1% | -$11.2K |
|
1481
Electronic Arts
EA
$53B
| $903K | ﹤0.01% |
6,964
-140
| -2% | -$17.7K |
|
1482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $902K | ﹤0.01% |
13,358
-845
| -6% | -$58.3K |
|
1483
Clearfield
CLFD
$411M
| $901K | ﹤0.01% |
19,021
+3,775
| +25% | +$161K |
|
|
STXF
1484
Strive 500 ETF
STXF
$1.12B
| $901K | ﹤0.01% |
+31,805
| New | +$852K |
|
1485
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $900K | ﹤0.01% |
20,464
-1,467
| -7% | -$62.5K |
|
1486
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $900K | ﹤0.01% |
19,615
-8,116
| -29% | -$355K |
|
|
TGNA
1487
DELISTED
TEGNA Inc
TGNA
| $898K | ﹤0.01% |
55,314
-1,353
| -2% | -$22K |
|
1488
Materion
MTRN
$4.39B
| $896K | ﹤0.01% |
7,845
-297
| -4% | -$32.2K |
|
1489
VSE Corp
VSEC
$5.45B
| $895K | ﹤0.01% |
16,367
| – | – |
|
1490
Ballast Small/Mid Cap ETF
MGMT
$175M
| $891K | ﹤0.01% |
25,213
+11,918
| +90% | +$397K |
|
1491
Paylocity
PCTY
$7.38B
| $890K | ﹤0.01% |
+4,823
| New | +$883K |
|
|
AOD
1492
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $888K | ﹤0.01% |
107,538
+2,110
| +2% | +$17.2K |
|
1493
Fortive
FTV
$17.9B
| $886K | ﹤0.01% |
15,730
+337
| +2% | +$17K |
|
1494
Suburban Propane Partners
SPH
$1.24B
| $881K | ﹤0.01% |
59,512
+15,066
| +34% | +$228K |
|
1495
Takeda Pharmaceutical
TAK
$54.6B
| $881K | ﹤0.01% |
56,085
-14,328
| -20% | -$235K |
|
1496
Rivian
RIVN
$22B
| $876K | ﹤0.01% |
52,599
+16,807
| +47% | +$235K |
|
1497
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $872K | ﹤0.01% |
34,764
-4,765
| -12% | -$117K |
|
1498
StoneX
SNEX
$9.26B
| $872K | ﹤0.01% |
53,111
+3,807
| +8% | +$67.9K |
|
|
WCC
1499
WESCO International
WCC
$16.7B
| $870K | ﹤0.01% |
4,859
-50
| -1% | -$7.29K |
|
|
JPS
1500
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $870K | ﹤0.01% |
136,324
-1,440
| -1% | -$9.12K |
|
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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.