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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 | |
|---|---|---|---|---|---|---|
1551
First Horizon
FHN
$12.2B
| $805K | ﹤0.01% |
71,393
+20,641
| +41% | +$277K |
|
|
CCF
1552
DELISTED
Chase Corporation
CCF
| $803K | ﹤0.01% |
6,624
| – | – |
|
1553
HDFC Bank
HDB
$123B
| $802K | ﹤0.01% |
23,022
+30
| +0.1% | +$1.01K |
|
1554
Alaska Air
ALK
$5.29B
| $796K | ﹤0.01% |
+14,972
| New | +$681K |
|
1555
New Fortress Energy
NFE
$92.1M
| $794K | ﹤0.01% |
29,661
+2,622
| +10% | +$76K |
|
1556
Smith & Nephew
SNN
$13.3B
| $792K | ﹤0.01% |
24,557
-6,180
| -20% | -$191K |
|
1557
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $789K | ﹤0.01% |
39,989
-7,980
| -17% | -$158K |
|
|
JHG
1558
DELISTED
Janus Henderson
JHG
| $788K | ﹤0.01% |
28,900
-6,055
| -17% | -$162K |
|
1559
Flowserve
FLS
$9.71B
| $787K | ﹤0.01% |
21,197
-1,787
| -8% | -$62K |
|
|
TBLD
1560
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $787K | ﹤0.01% |
51,676
+5,132
| +11% | +$78.3K |
|
1561
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $787K | ﹤0.01% |
+15,603
| New | +$787K |
|
1562
Visteon
VC
$2.79B
| $783K | ﹤0.01% |
5,452
-109
| -2% | -$15.5K |
|
1563
BioMarin Pharmaceuticals
BMRN
$11.6B
| $782K | ﹤0.01% |
9,025
-133
| -1% | -$12.5K |
|
1564
EPR Properties
EPR
$4.76B
| $782K | ﹤0.01% |
16,698
+2,703
| +19% | +$114K |
|
1565
FNB Corp
FNB
$6.73B
| $782K | ﹤0.01% |
68,383
+595
| +0.9% | +$6.73K |
|
1566
DMC Global
BOOM
$138M
| $781K | ﹤0.01% |
43,981
+10,737
| +32% | +$194K |
|
1567
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
| $780K | ﹤0.01% |
20,981
-1,548
| -7% | -$55.2K |
|
1568
Dr. Reddy's Laboratories
RDY
$9.87B
| $779K | ﹤0.01% |
61,680
+17,140
| +38% | +$200K |
|
1569
Semtech
SMTC
$11B
| $778K | ﹤0.01% |
30,564
-29,092
| -49% | -$628K |
|
1570
KB Home
KBH
$3.37B
| $777K | ﹤0.01% |
+15,029
| New | +$678K |
|
1571
Nice
NICE
$5.79B
| $776K | ﹤0.01% |
3,758
+439
| +13% | +$90.5K |
|
1572
BlackRock Multi-Sector Income Trust
BIT
$698M
| $774K | ﹤0.01% |
53,873
+500
| +0.9% | +$7.24K |
|
|
MRO
1573
DELISTED
Marathon Oil Corporation
MRO
| $773K | ﹤0.01% |
33,592
+770
| +2% | +$18.1K |
|
1574
Crown Holdings
CCK
$12.8B
| $771K | ﹤0.01% |
8,870
+1,952
| +28% | +$161K |
|
1575
Molina Healthcare
MOH
$10.2B
| $770K | ﹤0.01% |
2,555
+1,029
| +67% | +$296K |
|
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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.