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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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$185B
| $36.7M | 0.13% |
647,446
+51,053
| +9% | +$2.67M |
|
152
Truist Financial
TFC
$64.4B
| $36.7M | 0.13% |
1,208,393
+144,223
| +14% | +$4.48M |
|
153
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $36.7M | 0.13% |
+1,018,511
| New | +$36.2M |
|
154
3M
MMM
$92.6B
| $36.6M | 0.13% |
436,808
-14,940
| -3% | -$1.27M |
|
155
Target
TGT
$66.7B
| $35.5M | 0.12% |
+269,497
| New | +$40M |
|
156
PPG Industries
PPG
$24.7B
| $35.5M | 0.12% |
239,517
+3,115
| +1% | +$435K |
|
157
Vanguard Total Bond Market
BND
$158B
| $35.4M | 0.12% |
487,233
-6,488
| -1% | -$475K |
|
158
Emerson Electric
EMR
$82.1B
| $34.8M | 0.12% |
384,903
+13,724
| +4% | +$1.16M |
|
159
Mondelez International
MDLZ
$83.7B
| $34.6M | 0.12% |
474,798
-16,986
| -3% | -$1.25M |
|
|
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $34.6M | 0.12% |
663,584
+21,804
| +3% | +$1.08M |
|
161
Williams Companies
WMB
$85.8B
| $34.5M | 0.12% |
1,056,564
-35,743
| -3% | -$1.07M |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $34.3M | 0.12% |
683,352
-12,091
| -2% | -$609K |
|
163
Vanguard Growth ETF
VUG
$215B
| $34.1M | 0.12% |
723,306
+47,244
| +7% | +$2.05M |
|
164
Accenture
ACN
$106B
| $34M | 0.12% |
110,156
-11,600
| -10% | -$3.37M |
|
165
Lam Research
LRCX
$323B
| $33.8M | 0.12% |
525,140
+135,400
| +35% | +$7.63M |
|
166
Paychex
PAYX
$43.9B
| $33.5M | 0.12% |
299,601
+5,041
| +2% | +$551K |
|
167
First Trust Value Line Dividend Fund
FVD
$8.45B
| $33.3M | 0.12% |
831,567
-169,973
| -17% | -$6.8M |
|
168
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $32.9M | 0.11% |
599,058
+190,788
| +47% | +$10.5M |
|
169
Travelers Companies
TRV
$82B
| $32.4M | 0.11% |
+186,497
| New | +$32.9M |
|
170
Norfolk Southern
NSC
$75.7B
| $32.3M | 0.11% |
142,556
+3,605
| +3% | +$766K |
|
171
Vanguard Small-Cap ETF
VB
$79.2B
| $32.3M | 0.11% |
162,177
-511
| -0.3% | -$96.6K |
|
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
| $32.2M | 0.11% |
664,967
+297,726
| +81% | +$13.8M |
|
173
Citigroup
C
$216B
| $31.6M | 0.11% |
685,322
-15,814
| -2% | -$741K |
|
174
Starbucks
SBUX
$118B
| $31.2M | 0.11% |
315,210
+31,248
| +11% | +$3.24M |
|
175
Becton Dickinson
BDX
$46.4B
| $31.1M | 0.11% |
+117,926
| New | +$29.9M |
|
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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.