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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
LITE icon
1651
Lumentum
LITE
$55.5B
$672K ﹤0.01%
11,837
-8,616
-42% -$431K
KFY icon
1652
Korn Ferry
KFY
$4.18B
$671K ﹤0.01%
13,552
+1,354
+11% +$66.6K
BEP icon
1653
Brookfield Renewable
BEP
$9.97B
$670K ﹤0.01%
22,715
-700
-3% -$21.5K
GIL icon
1654
Gildan
GIL
$10.3B
$669K ﹤0.01%
20,765
-7,086
-25% -$217K
COHU icon
1655
Cohu
COHU
$2.26B
$668K ﹤0.01%
16,071
+29
+0.2% +$1.07K
DFAS icon
1656
Dimensional US Small Cap ETF
DFAS
$15.4B
$668K ﹤0.01%
12,192
+3,160
+35% +$165K
IEO icon
1657
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$668K ﹤0.01%
7,870
+81
+1% +$6.8K
MCHI icon
1658
iShares MSCI China ETF
MCHI
$6.32B
$667K ﹤0.01%
14,901
+338
+2% +$15.8K
SUN icon
1659
Sunoco
SUN
$14.4B
$667K ﹤0.01%
15,301
-2,627
-15% -$116K
NMZ icon
1660
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$666K ﹤0.01%
63,019
-3,201
-5% -$34K
AIRR icon
1661
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$665K ﹤0.01%
12,298
+3,340
+37% +$161K
CNQ icon
1662
Canadian Natural Resources
CNQ
$99.4B
$662K ﹤0.01%
23,546
+1,842
+8% +$52.6K
FMAY icon
1663
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$662K ﹤0.01%
16,989
-20,556
-55% -$769K
COIN icon
1664
Coinbase
COIN
$38.6B
$661K ﹤0.01%
9,242
-4,154
-31% -$248K
BBSC icon
1665
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$659K ﹤0.01%
+11,597
New +$628K
TDOC icon
1666
Teladoc Health
TDOC
$1.22B
$659K ﹤0.01%
26,023
+1,162
+5% +$29.2K
MAS icon
1667
Masco
MAS
$14.1B
$658K ﹤0.01%
11,468
-350
-3% -$18.3K
COTY icon
1668
Coty
COTY
$2.42B
$657K ﹤0.01%
53,470
-784
-1% -$9.25K
FET icon
1669
Forum Energy Technologies
FET
$708M
$657K ﹤0.01%
25,656
-1,110
-4% -$26.3K
FLTR icon
1670
VanEck IG Floating Rate ETF
FLTR
$2.94B
$656K ﹤0.01%
25,988
-1,128
-4% -$28.3K
PNNT
1671
Pennant Park Investment Corp
PNNT
$215M
$656K ﹤0.01%
111,347
+99
+0.1% +$535
BSEP icon
1672
Innovator US Equity Buffer ETF September
BSEP
$217M
$655K ﹤0.01%
19,017
+150
+0.8% +$4.91K
TDV icon
1673
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$655K ﹤0.01%
9,886
+454
+5% +$27.8K
MORN icon
1674
Morningstar
MORN
$7.22B
$654K ﹤0.01%
3,335
+503
+18% +$99.6K
CCJ icon
1675
Cameco
CCJ
$37.6B
$652K ﹤0.01%
20,814
+5,397
+35% +$152K
65 66
67
68 69

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.