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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 | |
|---|---|---|---|---|---|---|
1901
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $472K | ﹤0.01% |
30,163
-9,502
| -24% | -$147K |
|
1902
KT
KT
$8.62B
| $472K | ﹤0.01% |
41,809
+14,082
| +51% | +$164K |
|
|
CALY
1903
Callaway Golf Company
CALY
$3.32B
| $472K | ﹤0.01% |
23,802
+6,526
| +38% | +$131K |
|
1904
Ryan Specialty Holdings
RYAN
$5.72B
| $471K | ﹤0.01% |
10,487
+2,297
| +28% | +$96.7K |
|
1905
Tandem Diabetes Care
TNDM
$1.34B
| $471K | ﹤0.01% |
19,173
+4,526
| +31% | +$146K |
|
1906
nVent Electric
NVT
$24.9B
| $470K | ﹤0.01% |
9,089
+646
| +8% | +$28.7K |
|
1907
Ralph Lauren
RL
$22.6B
| $470K | ﹤0.01% |
3,813
-2,904
| -43% | -$335K |
|
1908
Valley National Bancorp
VLY
$7.9B
| $469K | ﹤0.01% |
60,542
+18,048
| +42% | +$144K |
|
1909
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $468K | ﹤0.01% |
32,458
| – | – |
|
1910
TRI-Continental Corp
TY
$1.86B
| $468K | ﹤0.01% |
17,068
+60
| +0.4% | +$1.59K |
|
1911
American States Water
AWR
$3.36B
| $467K | ﹤0.01% |
+5,368
| New | +$480K |
|
1912
Ameresco
AMRC
$1.12B
| $466K | ﹤0.01% |
+9,577
| New | +$431K |
|
1913
Mirum Pharmaceuticals
MIRM
$6.46B
| $465K | ﹤0.01% |
17,975
+100
| +0.6% | +$2.66K |
|
1914
Quanex
NX
$819M
| $465K | ﹤0.01% |
17,308
+2,833
| +20% | +$63K |
|
1915
Sanara MedTech
SMTI
$311M
| $465K | ﹤0.01% |
+11,588
| New | +$474K |
|
|
TPH
1916
DELISTED
Tri Pointe Homes
TPH
| $465K | ﹤0.01% |
14,159
-4,008
| -22% | -$117K |
|
1917
Avnet
AVT
$7.29B
| $464K | ﹤0.01% |
+9,188
| New | +$405K |
|
1918
Armstrong World Industries
AWI
$7.38B
| $464K | ﹤0.01% |
6,313
-351
| -5% | -$23.9K |
|
|
EIM
1919
Eaton Vance Municipal Bond Fund
EIM
$491M
| $464K | ﹤0.01% |
46,642
-7,420
| -14% | -$74.7K |
|
1920
MarineMax
HZO
$759M
| $464K | ﹤0.01% |
13,585
+103
| +0.8% | +$3.03K |
|
1921
Affiliated Managers Group
AMG
$9.69B
| $463K | ﹤0.01% |
+3,087
| New | +$442K |
|
1922
iShares MSCI Canada ETF
EWC
$6.13B
| $463K | ﹤0.01% |
13,220
-4,583
| -26% | -$159K |
|
1923
Lloyds Banking Group
LYG
$89.5B
| $463K | ﹤0.01% |
210,257
-9,263
| -4% | -$21.2K |
|
1924
Otter Tail
OTTR
$3.71B
| $463K | ﹤0.01% |
5,863
-140
| -2% | -$10.5K |
|
1925
Plexus
PLXS
$6.72B
| $463K | ﹤0.01% |
+4,718
| New | +$432K |
|
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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.