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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 | |
|---|---|---|---|---|---|---|
1501
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $869K | ﹤0.01% |
18,620
+8,449
| +83% | +$378K |
|
1502
Bio-Techne
TECH
$11.2B
| $869K | ﹤0.01% |
10,646
-92
| -0.9% | -$7.39K |
|
1503
Toro Company
TTC
$8.75B
| $867K | ﹤0.01% |
8,532
-1,468
| -15% | -$151K |
|
1504
Evertec
EVTC
$1.88B
| $866K | ﹤0.01% |
23,507
+11,684
| +99% | +$405K |
|
1505
Illumina
ILMN
$31B
| $866K | ﹤0.01% |
4,750
-5,621
| -54% | -$1.14M |
|
|
SLCA
1506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $862K | ﹤0.01% |
+71,097
| New | +$878K |
|
1507
Western Digital
WDC
$188B
| $861K | ﹤0.01% |
30,029
-1,416
| -5% | -$39.4K |
|
1508
WisdomTree US MidCap Fund
EZM
$940M
| $860K | ﹤0.01% |
16,240
+5,839
| +56% | +$290K |
|
1509
Hyatt Hotels
H
$16.4B
| $860K | ﹤0.01% |
7,509
-3,994
| -35% | -$452K |
|
|
BAND
1510
Bandwidth Inc
BAND
$1.26B
| $859K | ﹤0.01% |
+62,783
| New | +$792K |
|
1511
Yum China
YUMC
$16.5B
| $859K | ﹤0.01% |
15,204
+1,456
| +11% | +$87.8K |
|
1512
Mine Safety
MSA
$7.35B
| $857K | ﹤0.01% |
4,929
+1,542
| +46% | +$221K |
|
1513
Nomad Foods
NOMD
$1.66B
| $857K | ﹤0.01% |
48,902
-7,178
| -13% | -$131K |
|
1514
Washington Trust Bancorp
WASH
$743M
| $856K | ﹤0.01% |
31,930
+25,045
| +364% | +$700K |
|
1515
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $855K | ﹤0.01% |
27,417
-16,445
| -37% | -$492K |
|
1516
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $854K | ﹤0.01% |
13,401
-941
| -7% | -$57.7K |
|
1517
Omnicom Group
OMC
$21.6B
| $854K | ﹤0.01% |
8,978
+390
| +5% | +$36.2K |
|
1518
Equinor
EQNR
$97.7B
| $851K | ﹤0.01% |
29,137
+5,441
| +23% | +$155K |
|
|
GUT
1519
Gabelli Utility Trust
GUT
$569M
| $851K | ﹤0.01% |
128,807
-248
| -0.2% | -$1.68K |
|
|
SPR
1520
DELISTED
Spirit AeroSystems
SPR
| $851K | ﹤0.01% |
29,144
+3,102
| +12% | +$89.5K |
|
1521
NiSource
NI
$21.3B
| $847K | ﹤0.01% |
30,987
+550
| +2% | +$15.3K |
|
1522
MSC Industrial Direct
MSM
$6.89B
| $845K | ﹤0.01% |
8,871
+964
| +12% | +$88.4K |
|
1523
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $842K | ﹤0.01% |
48,116
+2,100
| +5% | +$35.5K |
|
1524
iShares MSCI South Korea ETF
EWY
$21.9B
| $842K | ﹤0.01% |
+13,281
| New | +$832K |
|
1525
Clearway Energy Class C
CWEN
$4.94B
| $840K | ﹤0.01% |
29,415
-6,190
| -17% | -$187K |
|
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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.