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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
XAR icon
1576
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$769K ﹤0.01%
6,331
-3,532
-36% -$410K
RNG icon
1577
RingCentral
RNG
$4.66B
$767K ﹤0.01%
23,436
-1,421
-6% -$43.7K
ATKR icon
1578
Atkore
ATKR
$2.46B
$765K ﹤0.01%
+4,905
New +$643K
BELFB
1579
Bel Fuse Inc Class B
BELFB
$3.87B
$764K ﹤0.01%
+13,315
New +$609K
LECO icon
1580
Lincoln Electric
LECO
$14.2B
$763K ﹤0.01%
3,842
-491
-11% -$85.5K
NVG icon
1581
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$762K ﹤0.01%
65,138
+7,531
+13% +$87.5K
IXP icon
1582
iShares Global Comm Services ETF
IXP
$529M
$761K ﹤0.01%
11,126
+15
+0.1% +$991
DADA
1583
DELISTED
Dada Nexus
DADA
$760K ﹤0.01%
+143,093
New +$866K
MDB icon
1584
MongoDB
MDB
$27.1B
$760K ﹤0.01%
1,850
-868
-32% -$253K
FDUS icon
1585
Fidus Investment
FDUS
$749M
$758K ﹤0.01%
38,682
+26,171
+209% +$496K
RFDA icon
1586
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$757K ﹤0.01%
16,407
-1,056
-6% -$46.1K
XES icon
1587
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$757K ﹤0.01%
9,689
+936
+11% +$68.8K
WRK
1588
DELISTED
WestRock Company
WRK
$757K ﹤0.01%
26,040
+292
+1% +$8.47K
ESRT icon
1589
Empire State Realty Trust
ESRT
$872M
$756K ﹤0.01%
100,945
+7,609
+8% +$48K
MOS icon
1590
The Mosaic Company
MOS
$7.03B
$755K ﹤0.01%
21,571
-6,242
-22% -$241K
XHB icon
1591
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$755K ﹤0.01%
9,399
-104
-1% -$7.45K
ELF icon
1592
e.l.f. Beauty
ELF
$4.89B
$754K ﹤0.01%
6,603
+3,056
+86% +$294K
IMCB icon
1593
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$753K ﹤0.01%
11,893
-57
-0.5% -$3.43K
LBTYA icon
1594
Liberty Global Class A
LBTYA
$3.62B
$751K ﹤0.01%
44,528
-5,940
-12% -$106K
THW
1595
abrdn World Healthcare Fund
THW
$536M
$751K ﹤0.01%
53,578
-325
-0.6% -$4.6K
WIRE
1596
DELISTED
Encore Wire Corp
WIRE
$751K ﹤0.01%
4,041
-2,839
-41% -$481K
PESI icon
1597
Perma-Fix Environmental Services
PESI
$352M
$749K ﹤0.01%
68,242
+51,446
+306% +$536K
GTM
1598
ZoomInfo Technologies
GTM
$973M
$749K ﹤0.01%
29,487
+2,301
+8% +$54.5K
PAGS icon
1599
PagSeguro Digital
PAGS
$2.69B
$748K ﹤0.01%
79,244
-17,667
-18% -$179K
CFO icon
1600
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$746K ﹤0.01%
12,109
+921
+8% +$56.7K
62 63
64
65 66

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.