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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
EHC icon
1876
Encompass Health
EHC
$11B
$491K ﹤0.01%
7,257
+433
+6% +$27.1K
GDRX icon
1877
GoodRx Holdings
GDRX
$1.04B
$491K ﹤0.01%
88,995
-71,514
-45% -$385K
PTEN icon
1878
Patterson-UTI
PTEN
$3.98B
$491K ﹤0.01%
+40,995
New +$463K
TS icon
1879
Tenaris
TS
$28.9B
$491K ﹤0.01%
+16,406
New +$456K
VMO icon
1880
Invesco Municipal Opportunity Trust
VMO
$651M
$491K ﹤0.01%
51,946
+26
+0.1% +$246
EQAL icon
1881
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$490K ﹤0.01%
11,720
-172
-1% -$6.97K
IGLD icon
1882
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$490K ﹤0.01%
+25,629
New +$504K
EBF icon
1883
Ennis
EBF
$552M
$489K ﹤0.01%
24,018
+1,344
+6% +$27.1K
BMEZ icon
1884
BlackRock Health Sciences Trust II
BMEZ
$968M
$488K ﹤0.01%
+29,737
New +$485K
DDEC icon
1885
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$487K ﹤0.01%
14,429
– –
NATH icon
1886
Nathan's Famous
NATH
$402M
$486K ﹤0.01%
6,190
+434
+8% +$32.4K
IDOG icon
1887
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$484K ﹤0.01%
17,274
+337
+2% +$9.47K
KEMX icon
1888
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$482K ﹤0.01%
18,106
-175
-1% -$4.53K
OFS icon
1889
OFS Capital
OFS
$45M
$482K ﹤0.01%
48,702
+319
+0.7% +$3.13K
XT icon
1890
iShares Future Exponential Technologies ETF
XT
$3.82B
$481K ﹤0.01%
8,654
-150
-2% -$7.91K
CRESY
1891
Cresud
CRESY
$795M
$479K ﹤0.01%
+63,043
New +$412K
NTRS icon
1892
Northern Trust
NTRS
$33.3B
$479K ﹤0.01%
6,455
-396
-6% -$30.4K
NAN icon
1893
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$478K ﹤0.01%
44,496
+934
+2% +$10.1K
SPSC icon
1894
SPS Commerce
SPSC
$2.64B
$478K ﹤0.01%
2,491
-149
-6% -$24.1K
OUSM icon
1895
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$477K ﹤0.01%
12,984
-500
-4% -$17.6K
SWX icon
1896
Southwest Gas
SWX
$6.47B
$477K ﹤0.01%
7,495
-221
-3% -$13.1K
VIOV icon
1897
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$477K ﹤0.01%
5,811
+898
+18% +$71K
VRSN icon
1898
VeriSign
VRSN
$26.2B
$477K ﹤0.01%
+2,113
New +$466K
ARIS
1899
DELISTED
Aris Water Solutions
ARIS
$474K ﹤0.01%
+45,884
New +$397K
HTZ icon
1900
Hertz
HTZ
$499M
$474K ﹤0.01%
+25,756
New +$422K
74 75
76
77 78

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.