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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 | |
|---|---|---|---|---|---|---|
1626
Guardant Health
GH
$21.7B
| $714K | ﹤0.01% |
19,954
-1,800
| -8% | -$51.7K |
|
1627
Evolv Technologies
EVLV
$995M
| $712K | ﹤0.01% |
118,750
-10,000
| -8% | -$47.3K |
|
1628
SouthState Bank Corp
SSB
$10.2B
| $711K | ﹤0.01% |
10,799
+50
| +0.5% | +$3.34K |
|
1629
Ovintiv
OVV
$17.3B
| $709K | ﹤0.01% |
18,613
-2,777
| -13% | -$100K |
|
1630
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $708K | ﹤0.01% |
33,423
+1,555
| +5% | +$33.2K |
|
1631
Liquidity Services
LQDT
$1.22B
| $708K | ﹤0.01% |
42,919
-776
| -2% | -$11.4K |
|
1632
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $706K | ﹤0.01% |
11,879
-1,871
| -14% | -$114K |
|
1633
Guidewire Software
GWRE
$12.6B
| $704K | ﹤0.01% |
9,250
-90
| -1% | -$6.89K |
|
1634
InterDigital
IDCC
$7.87B
| $699K | ﹤0.01% |
+7,240
| New | +$586K |
|
1635
Tidewater
TDW
$3.73B
| $698K | ﹤0.01% |
12,585
-400
| -3% | -$18.3K |
|
1636
Goldman Sachs BDC
GSBD
$969M
| $696K | ﹤0.01% |
+50,250
| New | +$682K |
|
1637
Louisiana-Pacific
LPX
$5.06B
| $694K | ﹤0.01% |
+9,253
| New | +$572K |
|
1638
Ventas
VTR
$48B
| $691K | ﹤0.01% |
14,627
-1,070
| -7% | -$48.5K |
|
|
SASR
1639
DELISTED
Sandy Spring Bancorp Inc
SASR
| $689K | ﹤0.01% |
30,380
+18,680
| +160% | +$429K |
|
1640
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $688K | ﹤0.01% |
29,159
-9,352
| -24% | -$221K |
|
1641
LGI Homes
LGIH
$1.27B
| $687K | ﹤0.01% |
5,091
-217
| -4% | -$26K |
|
1642
Sprott Uranium Miners ETF
URNM
$1.76B
| $687K | ﹤0.01% |
20,467
+2,644
| +15% | +$83.6K |
|
|
LSI
1643
DELISTED
Life Storage, Inc.
LSI
| $687K | ﹤0.01% |
5,169
-1,461
| -22% | -$194K |
|
1644
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $685K | ﹤0.01% |
13,079
+555
| +4% | +$29K |
|
1645
Crescent Energy
CRGY
$3.79B
| $684K | ﹤0.01% |
65,600
| – | – |
|
|
THQ
1646
abrdn Healthcare Opportunities Fund
THQ
$777M
| $680K | ﹤0.01% |
35,673
+300
| +0.8% | +$5.65K |
|
1647
Home BancShares
HOMB
$6.23B
| $678K | ﹤0.01% |
29,750
-6,515
| -18% | -$142K |
|
1648
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $678K | ﹤0.01% |
18,830
-3,703
| -16% | -$132K |
|
1649
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $676K | ﹤0.01% |
5,468
-1,584
| -22% | -$188K |
|
1650
Sun Life Financial
SLF
$46B
| $673K | ﹤0.01% |
12,905
-566
| -4% | -$27.8K |
|
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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.