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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 | |
|---|---|---|---|---|---|---|
|
JPT
1676
DELISTED
Nuveen Preferred and Income Fund
JPT
| $651K | ﹤0.01% |
40,380
-1,300
| -3% | -$20.7K |
|
1677
Cheniere Energy
CQP
$31.9B
| $645K | ﹤0.01% |
13,978
-158
| -1% | -$7.25K |
|
1678
Healthcare Realty
HR
$7.28B
| $645K | ﹤0.01% |
34,181
+1,083
| +3% | +$20.9K |
|
1679
Valmont Industries
VMI
$9.3B
| $645K | ﹤0.01% |
2,216
+376
| +20% | +$109K |
|
1680
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $644K | ﹤0.01% |
+13,104
| New | +$573K |
|
1681
Spire
SR
$4.72B
| $643K | ﹤0.01% |
10,129
+3,800
| +60% | +$255K |
|
1682
STAG Industrial
STAG
$7.38B
| $643K | ﹤0.01% |
17,925
-5,628
| -24% | -$195K |
|
1683
Strategy Inc
MSTR
$34.1B
| $642K | ﹤0.01% |
18,760
+3,950
| +27% | +$120K |
|
1684
Regal Rexnord
RRX
$13.7B
| $639K | ﹤0.01% |
4,149
-2,802
| -40% | -$381K |
|
1685
Mitsubishi UFJ Financial
MUFG
$253B
| $638K | ﹤0.01% |
86,512
-3,855
| -4% | -$25.7K |
|
1686
RH
RH
$3.13B
| $638K | ﹤0.01% |
1,935
-1,116
| -37% | -$292K |
|
1687
Sensata Technologies
ST
$6.74B
| $638K | ﹤0.01% |
+14,171
| New | +$622K |
|
1688
Kulicke & Soffa
KLIC
$4.67B
| $633K | ﹤0.01% |
+10,640
| New | +$549K |
|
1689
NetEase
NTES
$85.3B
| $632K | ﹤0.01% |
6,541
-13,898
| -68% | -$1.26M |
|
1690
Signet Jewelers
SIG
$3.61B
| $632K | ﹤0.01% |
9,685
+2,935
| +43% | +$203K |
|
1691
Stellus Capital Investment Corp
SCM
$217M
| $631K | ﹤0.01% |
44,825
| – | – |
|
1692
Ciena
CIEN
$53.4B
| $630K | ﹤0.01% |
14,818
-2,003
| -12% | -$91.2K |
|
1693
Glacier Bancorp
GBCI
$6.42B
| $628K | ﹤0.01% |
20,131
-3,430
| -15% | -$113K |
|
1694
Northern Oil and Gas
NOG
$2.3B
| $626K | ﹤0.01% |
18,235
-2,076
| -10% | -$67.2K |
|
1695
McCormick & Company Voting
MKC.V
$13.7B
| $625K | ﹤0.01% |
7,212
| – | – |
|
1696
Gladstone Investment Corp
GAIN
$643M
| $624K | ﹤0.01% |
47,850
+1,328
| +3% | +$17.5K |
|
1697
Wabtec
WAB
$49.1B
| $622K | ﹤0.01% |
5,670
-120
| -2% | -$11.9K |
|
1698
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
| $621K | ﹤0.01% |
21,259
+918
| +5% | +$26.9K |
|
1699
ICICI Bank
IBN
$108B
| $621K | ﹤0.01% |
26,888
-1,683
| -6% | -$38.1K |
|
|
FPL
1700
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $619K | ﹤0.01% |
102,744
+8,273
| +9% | +$49.1K |
|
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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.