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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 | |
|---|---|---|---|---|---|---|
1601
Cal-Maine
CALM
$4.12B
| $745K | ﹤0.01% |
16,566
+4,162
| +34% | +$207K |
|
1602
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $744K | ﹤0.01% |
24,994
-2,069
| -8% | -$55.9K |
|
1603
Invesco Food & Beverage ETF
PBJ
$108M
| $744K | ﹤0.01% |
16,369
-5
| -0% | -$232 |
|
1604
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.3M
| $744K | ﹤0.01% |
+27,081
| New | +$738K |
|
1605
PBF Energy
PBF
$8.57B
| $743K | ﹤0.01% |
18,153
-24
| -0.1% | -$912 |
|
1606
ARK Genomic Revolution ETF
ARKG
$1.55B
| $742K | ﹤0.01% |
21,766
+753
| +4% | +$23.7K |
|
1607
Oaktree Specialty Lending
OCSL
$1.02B
| $742K | ﹤0.01% |
38,162
-12,692
| -25% | -$239K |
|
1608
Medallion Financial
MFIN
$229M
| $740K | ﹤0.01% |
93,591
+43,383
| +86% | +$297K |
|
1609
Chegg
CHGG
$110M
| $738K | ﹤0.01% |
83,062
+4,114
| +5% | +$49.9K |
|
1610
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
| $738K | ﹤0.01% |
84,366
-8,352
| -9% | -$77.3K |
|
1611
WD-40
WDFC
$3.05B
| $735K | ﹤0.01% |
3,893
+316
| +9% | +$59.7K |
|
1612
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $734K | ﹤0.01% |
44,263
-13
| -0% | -$224 |
|
1613
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.4M
| $727K | ﹤0.01% |
27,517
+9,365
| +52% | +$249K |
|
1614
PENN Entertainment
PENN
$2.75B
| $727K | ﹤0.01% |
30,258
-25,499
| -46% | -$679K |
|
1615
Liberty Energy
LBRT
$3.05B
| $726K | ﹤0.01% |
54,313
-28,210
| -34% | -$366K |
|
1616
Zoom
ZM
$28.2B
| $724K | ﹤0.01% |
10,669
+305
| +3% | +$20.4K |
|
1617
Polaris
PII
$3.82B
| $721K | ﹤0.01% |
5,960
+2,258
| +61% | +$250K |
|
1618
Scotiabank
BNS
$107B
| $720K | ﹤0.01% |
+14,381
| New | +$713K |
|
1619
SLR Investment Corp
SLRC
$686M
| $720K | ﹤0.01% |
50,444
+18,401
| +57% | +$263K |
|
1620
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $719K | ﹤0.01% |
16,892
+4,409
| +35% | +$189K |
|
1621
US Foods
USFD
$22.2B
| $718K | ﹤0.01% |
+16,322
| New | +$648K |
|
1622
Kirby Corp
KEX
$7.01B
| $717K | ﹤0.01% |
9,321
-1,000
| -10% | -$72K |
|
1623
Silicon Laboratories
SLAB
$7.17B
| $717K | ﹤0.01% |
4,548
-166
| -4% | -$25.1K |
|
1624
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $716K | ﹤0.01% |
11,501
-11,639
| -50% | -$716K |
|
|
ZYXI
1625
DELISTED
Zynex
ZYXI
| $715K | ﹤0.01% |
74,522
| – | – |
|
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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.