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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 | |
|---|---|---|---|---|---|---|
1526
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $840K | ﹤0.01% |
10,501
+398
| +4% | +$30.5K |
|
1527
First Trust Long Duration Opportunities ETF
LGOV
$617M
| $837K | ﹤0.01% |
+37,605
| New | +$849K |
|
|
PDM
1528
Piedmont Realty Trust
PDM
$1.21B
| $837K | ﹤0.01% |
+115,078
| New | +$766K |
|
1529
Frontier Group Holdings
ULCC
$1.55B
| $835K | ﹤0.01% |
86,396
+11,041
| +15% | +$99.2K |
|
1530
Liberty Media Series A
FWONA
$22.5B
| $832K | ﹤0.01% |
12,855
+8,632
| +204% | +$546K |
|
1531
Integer Holdings
ITGR
$4.12B
| $830K | ﹤0.01% |
9,365
-397
| -4% | -$32.5K |
|
1532
America Movil
AMX
$76.1B
| $829K | ﹤0.01% |
38,297
-217
| -0.6% | -$4.71K |
|
|
WIA
1533
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $829K | ﹤0.01% |
100,350
+5,000
| +5% | +$42.7K |
|
1534
Alcoa
AA
$11.9B
| $826K | ﹤0.01% |
+24,330
| New | +$884K |
|
1535
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $825K | ﹤0.01% |
35,390
| – | – |
|
|
EBIX
1536
DELISTED
Ebix Inc
EBIX
| $824K | ﹤0.01% |
32,705
-3,150
| -9% | -$59.1K |
|
1537
McGrath RentCorp
MGRC
$2.81B
| $823K | ﹤0.01% |
8,904
+862
| +11% | +$78.8K |
|
1538
Bio-Rad Laboratories Class A
BIO
$8.71B
| $821K | ﹤0.01% |
+2,166
| New | +$881K |
|
1539
Doximity
DOCS
$3.76B
| $821K | ﹤0.01% |
24,121
-1,100
| -4% | -$36.6K |
|
|
UNIT
1540
Uniti Group
UNIT
$2.36B
| $820K | ﹤0.01% |
177,456
+94,300
| +113% | +$355K |
|
|
ETV
1541
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $818K | ﹤0.01% |
64,029
-63,219
| -50% | -$784K |
|
|
FRG
1542
DELISTED
Franchise Group, Inc.
FRG
| $818K | ﹤0.01% |
28,577
-3,285
| -10% | -$94.1K |
|
1543
Ceco Environmental
CECO
$3.85B
| $817K | ﹤0.01% |
61,156
+4,900
| +9% | +$60.9K |
|
1544
KBR
KBR
$4.62B
| $816K | ﹤0.01% |
12,540
+1,272
| +11% | +$75.8K |
|
1545
Planet Fitness
PLNT
$4.42B
| $815K | ﹤0.01% |
12,082
-236
| -2% | -$16.9K |
|
1546
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $813K | ﹤0.01% |
44,906
-6,229
| -12% | -$107K |
|
1547
VanEck Long Muni ETF
MLN
$677M
| $813K | ﹤0.01% |
45,288
+583
| +1% | +$10.4K |
|
|
JPXN
1548
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $812K | ﹤0.01% |
+12,300
| New | +$792K |
|
1549
Universal Display
OLED
$3.68B
| $810K | ﹤0.01% |
5,622
+4
| +0.1% | +$573 |
|
|
VTYX
1550
DELISTED
Ventyx Biosciences
VTYX
| $808K | ﹤0.01% |
24,636
+11,679
| +90% | +$403K |
|
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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.