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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 | |
|---|---|---|---|---|---|---|
1726
Shenandoah Telecom
SHEN
$664M
| $598K | ﹤0.01% |
30,763
| – | – |
|
1727
UDR
UDR
$12.3B
| $598K | ﹤0.01% |
13,919
+758
| +6% | +$31.2K |
|
1728
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $597K | ﹤0.01% |
9,626
+106
| +1% | +$6.09K |
|
1729
OGE Energy
OGE
$9.78B
| $596K | ﹤0.01% |
16,610
-2,961
| -15% | -$109K |
|
1730
Amkor Technology
AMKR
$12.4B
| $594K | ﹤0.01% |
+19,968
| New | +$486K |
|
|
EMD
1731
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $594K | ﹤0.01% |
68,929
-1,505
| -2% | -$13K |
|
|
X
1732
DELISTED
US Steel
X
| $594K | ﹤0.01% |
23,744
+2,188
| +10% | +$50.9K |
|
1733
iShares International Equity Factor ETF
INTF
$3.62B
| $593K | ﹤0.01% |
22,111
-4,313
| -16% | -$116K |
|
1734
ALPS Equal Sector Weight ETF
EQL
$757M
| $591K | ﹤0.01% |
17,001
-2,322
| -12% | -$77.8K |
|
1735
Arrow Electronics
ARW
$11.1B
| $589K | ﹤0.01% |
+4,115
| New | +$512K |
|
1736
Gray Television
GTN
$415M
| $589K | ﹤0.01% |
74,718
+55,070
| +280% | +$423K |
|
1737
BlackRock Limited Duration Income Trust
BLW
$490M
| $588K | ﹤0.01% |
45,615
| – | – |
|
1738
Gen Digital
GEN
$16.4B
| $588K | ﹤0.01% |
31,724
-1,171
| -4% | -$20.5K |
|
1739
Philips
PHG
$25.7B
| $588K | ﹤0.01% |
30,293
-1,120
| -4% | -$19.6K |
|
1740
Revvity
RVTY
$12.6B
| $588K | ﹤0.01% |
4,949
+84
| +2% | +$10.3K |
|
1741
DaVita
DVA
$15.4B
| $587K | ﹤0.01% |
5,842
+34
| +0.6% | +$3.15K |
|
1742
Orion
OEC
$381M
| $587K | ﹤0.01% |
27,674
-2,387
| -8% | -$57.5K |
|
1743
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
| $586K | ﹤0.01% |
20,676
-458
| -2% | -$12.6K |
|
1744
Deutsche Bank
DB
$69B
| $584K | ﹤0.01% |
55,427
-1,367
| -2% | -$14.4K |
|
1745
ING
ING
$99.8B
| $584K | ﹤0.01% |
43,321
+7,777
| +22% | +$99.4K |
|
1746
M/I Homes
MHO
$3.74B
| $584K | ﹤0.01% |
6,701
-1,979
| -23% | -$140K |
|
1747
Adams Diversified Equity Fund
ADX
$3.13B
| $583K | ﹤0.01% |
+34,706
| New | +$552K |
|
1748
iShares MSCI Singapore ETF
EWS
$1.04B
| $582K | ﹤0.01% |
31,417
+9,210
| +41% | +$179K |
|
1749
AGCO
AGCO
$7.15B
| $581K | ﹤0.01% |
+4,422
| New | +$548K |
|
1750
Evergy
EVRG
$19.1B
| $581K | ﹤0.01% |
9,937
-1,322
| -12% | -$79.8K |
|
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DB
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.