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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
LVHI icon
1751
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$581K ﹤0.01%
21,353
+6,650
+45% +$182K
SPTN
1752
DELISTED
SpartanNash
SPTN
$580K ﹤0.01%
25,765
-5,321
-17% -$125K
SWAV
1753
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$579K ﹤0.01%
2,027
+711
+54% +$197K
BEPC icon
1754
Brookfield Renewable
BEPC
$6.08B
$577K ﹤0.01%
18,291
+2
+0% +$67
WW
1755
DELISTED
WW International
WW
$577K ﹤0.01%
85,800
-4,480
-5% -$31.8K
XME icon
1756
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$577K ﹤0.01%
11,346
-562
-5% -$27.6K
KAPR icon
1757
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$576K ﹤0.01%
20,933
+11,053
+112% +$294K
IXG icon
1758
iShares Global Financials ETF
IXG
$678M
$575K ﹤0.01%
8,035
+68
+0.9% +$4.78K
PDBC icon
1759
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$575K ﹤0.01%
42,241
-18,528
-30% -$258K
PK icon
1760
Park Hotels & Resorts
PK
$3.03B
$575K ﹤0.01%
44,888
-66,335
-60% -$847K
BIP icon
1761
Brookfield Infrastructure Partners
BIP
$19.2B
$573K ﹤0.01%
15,699
+399
+3% +$14.2K
RUM icon
1762
RUM Group Inc
RUM
$1.61B
$573K ﹤0.01%
64,263
-2,317
-3% -$21.8K
MTD icon
1763
Mettler-Toledo International
MTD
$28.6B
$572K ﹤0.01%
436
-711
-62% -$1,000K
SIGI icon
1764
Selective Insurance
SIGI
$5.65B
$572K ﹤0.01%
5,962
-270
-4% -$26.6K
TBCH
1765
Turtle Beach Corp
TBCH
$243M
$572K ﹤0.01%
49,100
-2,400
-5% -$26.8K
KNSL icon
1766
Kinsale Capital Group
KNSL
$8.12B
$571K ﹤0.01%
1,525
-78
-5% -$25.9K
BHB icon
1767
Bar Harbor Bankshares
BHB
$665M
$569K ﹤0.01%
+23,100
New +$570K
SEIC icon
1768
SEI Investments
SEIC
$12.4B
$569K ﹤0.01%
9,551
+230
+2% +$13.4K
EPR.PRC icon
1769
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$566K ﹤0.01%
26,825
+5,200
+24% +$101K
MATW icon
1770
Matthews International
MATW
$866M
$566K ﹤0.01%
13,282
+1,800
+16% +$69.8K
FDEC icon
1771
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$565K ﹤0.01%
15,669
-2,500
-14% -$86K
PRGO icon
1772
Perrigo
PRGO
$1.4B
$564K ﹤0.01%
16,624
-17,500
-51% -$608K
FRO icon
1773
Frontline
FRO
$8.76B
$562K ﹤0.01%
+38,706
New +$578K
SUB icon
1774
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$561K ﹤0.01%
5,391
-2,161
-29% -$225K
CPNG icon
1775
Coupang
CPNG
$29.3B
$560K ﹤0.01%
+32,185
New +$525K
69 70
71
72 73

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.