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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
LOMA
1851
Loma Negra
LOMA
$1.34B
$506K ﹤0.01%
+74,350
New +$484K
MT icon
1852
ArcelorMittal
MT
$52.9B
$506K ﹤0.01%
18,504
+5,381
+41% +$148K
OKTA icon
1853
Okta
OKTA
$24.7B
$506K ﹤0.01%
+7,295
New +$554K
UTL icon
1854
Unitil
UTL
$970M
$506K ﹤0.01%
9,973
-107
-1% -$5.94K
WWE
1855
DELISTED
World Wrestling Entertainment
WWE
$505K ﹤0.01%
+4,657
New +$482K
OLLI icon
1856
Ollie's Bargain Outlet
OLLI
$4.44B
$504K ﹤0.01%
8,699
+77
+0.9% +$4.74K
CPE
1857
DELISTED
Callon Petroleum Company
CPE
$504K ﹤0.01%
14,370
+4,277
+42% +$143K
ATR icon
1858
AptarGroup
ATR
$8.55B
$503K ﹤0.01%
+4,340
New +$509K
NC icon
1859
NACCO Industries
NC
$357M
$502K ﹤0.01%
14,487
-2,312
-14% -$79K
RFDI icon
1860
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$502K ﹤0.01%
8,785
-528
-6% -$30.2K
DSM
1861
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$501K ﹤0.01%
+87,890
New +$503K
HCI icon
1862
HCI Group
HCI
$2.23B
$501K ﹤0.01%
+8,102
New +$445K
KBWD icon
1863
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$501K ﹤0.01%
32,064
-2,509
-7% -$36.8K
REMX icon
1864
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$501K ﹤0.01%
6,027
-335
-5% -$27.5K
FLNA
1865
Filana Therapeutics
FLNA
$48.8M
$501K ﹤0.01%
20,428
+6,463
+46% +$156K
USRT icon
1866
iShares Core US REIT ETF
USRT
$4.62B
$499K ﹤0.01%
9,707
+5,445
+128% +$273K
MEAR icon
1867
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$498K ﹤0.01%
9,990
– –
PXE icon
1868
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$497K ﹤0.01%
17,847
-1,976
-10% -$52.3K
ERIE icon
1869
Erie Indemnity
ERIE
$12.7B
$496K ﹤0.01%
2,364
-1,808
-43% -$404K
EZU icon
1870
iShare MSCI Eurozone ETF
EZU
$9.64B
$494K ﹤0.01%
+10,777
New +$491K
PNQI icon
1871
Invesco NASDAQ Internet ETF
PNQI
$528M
$494K ﹤0.01%
15,810
-1,100
-7% -$32K
PWV icon
1872
Invesco Large Cap Value ETF
PWV
$1.68B
$494K ﹤0.01%
10,587
-575
-5% -$26.1K
RGCO icon
1873
RGC Resources
RGCO
$223M
$494K ﹤0.01%
24,665
+50
+0.2% +$1.03K
CCRN
1874
DELISTED
Cross Country Healthcare
CCRN
$493K ﹤0.01%
17,568
+1,098
+7% +$27.3K
GUNR icon
1875
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$493K ﹤0.01%
12,310
-3,280
-21% -$135K
73 74
75
76 77

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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.