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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
PUK icon
1926
Prudential
PUK
$37.6B
$463K ﹤0.01%
16,362
+2,542
+18% +$72.8K
HGV icon
1927
Hilton Grand Vacations
HGV
$3.59B
$462K ﹤0.01%
+10,178
New +$454K
RA
1928
Brookfield Real Assets Income Fund
RA
$708M
$462K ﹤0.01%
27,558
+483
+2% +$8.08K
TRNO icon
1929
Terreno Realty
TRNO
$7.57B
$462K ﹤0.01%
7,684
-72
-0.9% -$4.39K
EEFT icon
1930
Euronet Worldwide
EEFT
$2.72B
$461K ﹤0.01%
3,932
+482
+14% +$53.9K
DXC icon
1931
DXC Technology
DXC
$1.82B
$460K ﹤0.01%
17,232
-15,295
-47% -$381K
GLP icon
1932
Global Partners
GLP
$1.68B
$460K ﹤0.01%
14,965
– –
PNRG icon
1933
PrimeEnergy Resources
PNRG
$298M
$460K ﹤0.01%
+4,993
New +$447K
BDN
1934
Brandywine Realty Trust
BDN
$524M
$459K ﹤0.01%
98,800
+50,045
+103% +$204K
BUI icon
1935
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$459K ﹤0.01%
20,833
– –
MMD
1936
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$459K ﹤0.01%
26,881
-3,547
-12% -$60.5K
TMHC
1937
DELISTED
Taylor Morrison
TMHC
$459K ﹤0.01%
9,408
-1,546
-14% -$66.6K
FTXN icon
1938
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$458K ﹤0.01%
17,390
-8,670
-33% -$228K
ROKU icon
1939
Roku
ROKU
$21.5B
$458K ﹤0.01%
7,167
+3,211
+81% +$195K
STVN icon
1940
Stevanato
STVN
$5.42B
$457K ﹤0.01%
14,100
-2,000
-12% -$56.1K
DIAX
1941
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$456K ﹤0.01%
32,305
+1,250
+4% +$18.1K
GRBK icon
1942
Green Brick Partners
GRBK
$3.04B
$456K ﹤0.01%
+8,033
New +$374K
KBWB icon
1943
Invesco KBW Bank ETF
KBWB
$6.84B
$456K ﹤0.01%
11,116
-1,406
-11% -$57.3K
MPA icon
1944
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$456K ﹤0.01%
38,999
-3,587
-8% -$41.1K
OZK icon
1945
Bank OZK
OZK
$5.6B
$456K ﹤0.01%
11,354
-4,101
-27% -$147K
DFIV icon
1946
Dimensional International Value ETF
DFIV
$21.3B
$455K ﹤0.01%
+13,853
New +$455K
DGICB
1947
Donegal Group Class B
DGICB
$830M
$455K ﹤0.01%
34,203
-4,000
-10% -$57.1K
DSU icon
1948
BlackRock Debt Strategies Fund
DSU
$593M
$455K ﹤0.01%
46,438
+278
+0.6% +$2.66K
DTD icon
1949
WisdomTree US Total Dividend Fund
DTD
$1.65B
$455K ﹤0.01%
7,334
-196
-3% -$11.9K
IJAN icon
1950
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$455K ﹤0.01%
15,635
-4,310
-22% -$124K
76 77
78
79 80

Similar funds

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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.