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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 6.39%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1701
Bain Capital Specialty
BCSF
$824M
$618K ﹤0.01%
45,721
-16,768
-27% -$207K
REM icon
1702
iShares Mortgage Real Estate ETF
REM
$539M
$618K ﹤0.01%
26,200
+967
+4% +$21.2K
NBN icon
1703
Northeast Bank
NBN
$1.13B
$617K ﹤0.01%
14,808
+1,156
+8% +$43.8K
NOK icon
1704
Nokia
NOK
$52.3B
$616K ﹤0.01%
148,042
-3,357
-2% -$14.2K
IYR icon
1705
iShares US Real Estate ETF
IYR
$4.67B
$614K ﹤0.01%
7,096
-3,101
-30% -$260K
PDO
1706
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$614K ﹤0.01%
47,042
-10,841
-19% -$139K
PLUG icon
1707
Plug Power
PLUG
$2.9B
$612K ﹤0.01%
58,885
+3,732
+7% +$34K
AMJ
1708
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$612K ﹤0.01%
26,701
+376
+1% +$8.46K
DASH icon
1709
DoorDash
DASH
$87.4B
$611K ﹤0.01%
8,000
+1,398
+21% +$92.7K
FNY icon
1710
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$610K ﹤0.01%
9,416
-303
-3% -$18.3K
PFXF icon
1711
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$610K ﹤0.01%
34,536
+20,930
+154% +$363K
PID icon
1712
Invesco International Dividend Achievers ETF
PID
$923M
$609K ﹤0.01%
33,719
-9,488
-22% -$171K
SMCI icon
1713
Super Micro Computer
SMCI
$18.5B
$609K ﹤0.01%
24,430
-28,280
-54% -$474K
RPRX icon
1714
Royalty Pharma
RPRX
$25.3B
$608K ﹤0.01%
+19,783
New +$670K
RZV icon
1715
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$608K ﹤0.01%
6,501
-214
-3% -$19K
MKTX icon
1716
MarketAxess Holdings
MKTX
$5.71B
$607K ﹤0.01%
2,323
-98
-4% -$29.2K
PCEF icon
1717
Invesco CEF Income Composite ETF
PCEF
$806M
$605K ﹤0.01%
33,469
+526
+2% +$9.43K
CDMO
1718
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$605K ﹤0.01%
43,295
+8,600
+25% +$147K
BLKB icon
1719
Blackbaud
BLKB
$2.01B
$603K ﹤0.01%
8,468
-4,830
-36% -$339K
LSXMK
1720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$603K ﹤0.01%
23,778
-22,454
-49% -$502K
DFAT icon
1721
Dimensional US Targeted Value ETF
DFAT
$14.7B
$601K ﹤0.01%
12,965
+685
+6% +$30.1K
MBLY icon
1722
Mobileye
MBLY
$2.04B
$601K ﹤0.01%
+15,649
New +$635K
TPR icon
1723
Tapestry
TPR
$31.4B
$601K ﹤0.01%
14,035
-4,305
-23% -$179K
TRTN
1724
DELISTED
Triton International Limited
TRTN
$601K ﹤0.01%
7,216
-157,564
-96% -$12.8M
LSEA
1725
DELISTED
Landsea Homes
LSEA
$600K ﹤0.01%
64,250
+49,636
+340% +$347K
67 68
69
70 71

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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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
Fayez Sarofim & Co
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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.