We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
TriNet
TNET
$3.02B
| $523K | ﹤0.01% |
5,508
-563
| -9% | -$51.2K |
|
1827
Crane Co
CR
$12.3B
| $522K | ﹤0.01% |
+5,852
| New | +$452K |
|
1828
Galicia Financial Group
GGAL
$7.99B
| $522K | ﹤0.01% |
+30,335
| New | +$395K |
|
1829
Cogent Communications
CCOI
$676M
| $521K | ﹤0.01% |
7,747
+56
| +0.7% | +$3.66K |
|
1830
Coca-Cola Femsa
KOF
$22.7B
| $521K | ﹤0.01% |
6,253
+118
| +2% | +$10.1K |
|
1831
Landstar System
LSTR
$5.93B
| $520K | ﹤0.01% |
+2,701
| New | +$488K |
|
1832
Franklin Electric
FELE
$4.63B
| $519K | ﹤0.01% |
5,046
+21
| +0.4% | +$1.97K |
|
|
ORAN
1833
DELISTED
Orange
ORAN
| $518K | ﹤0.01% |
44,487
+4,235
| +11% | +$51.5K |
|
|
FFA
1834
First Trust Enhanced Equity Income Fund
FFA
$450M
| $517K | ﹤0.01% |
29,464
+174
| +0.6% | +$2.94K |
|
1835
United Parks & Resorts
PRKS
$2.1B
| $517K | ﹤0.01% |
9,237
+2,259
| +32% | +$127K |
|
1836
Meritage Homes
MTH
$4.58B
| $516K | ﹤0.01% |
7,260
-1,646
| -18% | -$103K |
|
1837
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $516K | ﹤0.01% |
44,293
-1,538
| -3% | -$17.8K |
|
1838
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $516K | ﹤0.01% |
5,371
-263
| -5% | -$23.6K |
|
1839
Middlesex Water
MSEX
$1.08B
| $515K | ﹤0.01% |
6,385
-139
| -2% | -$10.9K |
|
1840
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $515K | ﹤0.01% |
21,366
+1,600
| +8% | +$38.2K |
|
1841
YPF
YPF
$206B
| $515K | ﹤0.01% |
+34,589
| New | +$419K |
|
1842
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $513K | ﹤0.01% |
16,801
-1,421
| -8% | -$44K |
|
1843
Koppers
KOP
$943M
| $512K | ﹤0.01% |
15,025
+656
| +5% | +$21.4K |
|
1844
York Water
YORW
$502M
| $510K | ﹤0.01% |
12,356
+3
| +0% | +$130 |
|
1845
Canadian Solar
CSIQ
$1.02B
| $509K | ﹤0.01% |
+13,158
| New | +$510K |
|
1846
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| $509K | ﹤0.01% |
14,011
-17,786
| -56% | -$620K |
|
|
HI
1847
DELISTED
Hillenbrand
HI
| $509K | ﹤0.01% |
+9,927
| New | +$478K |
|
1848
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $509K | ﹤0.01% |
12,889
-134,516
| -91% | -$5.15M |
|
1849
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
| $508K | ﹤0.01% |
47,111
+10,023
| +27% | +$111K |
|
1850
ORIX
IX
$44B
| $506K | ﹤0.01% |
27,765
+10,265
| +59% | +$178K |
|
Similar funds
HF
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.