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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
EDU icon
1801
New Oriental
EDU
$9.37B
$542K ﹤0.01%
13,731
-318
-2% -$12.7K
DSL
1802
DoubleLine Income Solutions Fund
DSL
$1.22B
$539K ﹤0.01%
45,248
+782
+2% +$9.11K
UCTT
1803
Ultra Clean Holdings
UCTT
$3.73B
$539K ﹤0.01%
14,012
+1,335
+11% +$43K
ESPO icon
1804
VanEck Video Gaming and eSports ETF
ESPO
$245M
$538K ﹤0.01%
9,650
-60
-0.6% -$3.18K
KRNT icon
1805
Kornit Digital
KRNT
$705M
$538K ﹤0.01%
18,302
+3,748
+26% +$84.7K
PTY icon
1806
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$538K ﹤0.01%
38,407
+106
+0.3% +$1.38K
SBAC icon
1807
SBA Communications
SBAC
$19.2B
$538K ﹤0.01%
2,321
-662
-22% -$158K
BBJP icon
1808
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$537K ﹤0.01%
10,413
-883
-8% -$44K
EVA
1809
DELISTED
Enviva Inc.
EVA
$537K ﹤0.01%
+49,495
New +$721K
JETS icon
1810
US Global Jets ETF
JETS
$769M
$535K ﹤0.01%
24,986
-2,417
-9% -$45.4K
CCD
1811
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$534K ﹤0.01%
24,564
-400
-2% -$8.93K
MHF
1812
Western Asset Municipal High Income Fund
MHF
$151M
$534K ﹤0.01%
81,569
-7,139
-8% -$46.1K
FSD
1813
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$534K ﹤0.01%
+46,653
New +$524K
VYX icon
1814
NCR Voyix
VYX
$1.14B
$533K ﹤0.01%
+34,507
New +$498K
ARTNA icon
1815
Artesian Resources
ARTNA
$355M
$532K ﹤0.01%
+11,269
New +$592K
IGHG icon
1816
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$531K ﹤0.01%
7,289
-125
-2% -$8.93K
WEA
1817
Western Asset Premier Bond Fund
WEA
$124M
$531K ﹤0.01%
52,123
-10,225
-16% -$106K
NEWR
1818
DELISTED
New Relic, Inc.
NEWR
$530K ﹤0.01%
8,098
-2,173
-21% -$157K
GAB icon
1819
Gabelli Equity Trust
GAB
$1.75B
$527K ﹤0.01%
90,853
-1,105
-1% -$6.18K
GMS
1820
DELISTED
GMS Inc
GMS
$527K ﹤0.01%
7,609
-565
-7% -$34.9K
ONEO icon
1821
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$526K ﹤0.01%
5,358
-15
-0.3% -$1.4K
RCS
1822
PIMCO Strategic Income Fund
RCS
$244M
$526K ﹤0.01%
101,239
+20,009
+25% +$105K
SPDW icon
1823
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$525K ﹤0.01%
16,149
-4,789
-23% -$156K
LFUS icon
1824
Littelfuse
LFUS
$11.2B
$524K ﹤0.01%
1,799
+58
+3% +$15.2K
PKW icon
1825
Invesco BuyBack Achievers ETF
PKW
$1.72B
$523K ﹤0.01%
5,843
-405
-6% -$34.6K
71 72
73
74 75

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.