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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
JVAL icon
1951
JPMorgan US Value Factor ETF
JVAL
$834M
$455K ﹤0.01%
+12,758
New +$435K
BHR.PRB
1952
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$453K ﹤0.01%
32,325
+7,350
+29% +$110K
ESNT icon
1953
Essent Group
ESNT
$6.08B
$453K ﹤0.01%
9,681
-506
-5% -$22K
NFJ
1954
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$451K ﹤0.01%
36,933
+327
+0.9% +$3.85K
SXC icon
1955
SunCoke Energy
SXC
$720M
$451K ﹤0.01%
57,282
+3,167
+6% +$24.9K
UNTY icon
1956
Unity Bancorp
UNTY
$591M
$451K ﹤0.01%
+19,128
New +$434K
ONTO icon
1957
Onto Innovation
ONTO
$12.9B
$450K ﹤0.01%
3,860
-6,512
-63% -$621K
FAUG icon
1958
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$449K ﹤0.01%
+11,617
New +$430K
NTAP icon
1959
NetApp
NTAP
$35B
$448K ﹤0.01%
5,862
-12,209
-68% -$825K
VPG icon
1960
Vishay Precision Group
VPG
$1.22B
$448K ﹤0.01%
12,048
+1,477
+14% +$55K
MCFT icon
1961
MasterCraft Boat Holdings
MCFT
$579M
$447K ﹤0.01%
14,572
+1,148
+9% +$33.1K
PFLT icon
1962
PennantPark Floating Rate Capital
PFLT
$689M
$447K ﹤0.01%
41,940
+52
+0.1% +$558
GMED icon
1963
Globus Medical
GMED
$10.7B
$445K ﹤0.01%
7,479
-16,812
-69% -$958K
LNTH icon
1964
Lantheus
LNTH
$6.49B
$444K ﹤0.01%
5,296
-8,870
-63% -$796K
SEI
1965
Solaris Energy Infrastructure
SEI
$3.15B
$443K ﹤0.01%
+53,148
New +$426K
NIQ
1966
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$443K ﹤0.01%
34,125
-8,626
-20% -$110K
FICS icon
1967
First Trust International Developed Capital Strength ETF
FICS
$218M
$441K ﹤0.01%
+13,580
New +$437K
MGNI icon
1968
Magnite
MGNI
$2.76B
$441K ﹤0.01%
32,289
+5,213
+19% +$58K
MTZ icon
1969
MasTec
MTZ
$21.1B
$441K ﹤0.01%
3,740
-15
-0.4% -$1.47K
NPO icon
1970
Enpro
NPO
$6.63B
$441K ﹤0.01%
3,306
+449
+16% +$47.7K
CUBI icon
1971
Customers Bancorp
CUBI
$2.66B
$440K ﹤0.01%
+14,530
New +$326K
MOMO
1972
Hello Group
MOMO
$885M
$440K ﹤0.01%
45,737
+9,392
+26% +$82.5K
PPLT
1973
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$440K ﹤0.01%
+52,590
New +$499K
HIFS icon
1974
Hingham Institution for Saving
HIFS
$627M
$439K ﹤0.01%
2,060
-630
-23% -$128K
INSM icon
1975
Insmed
INSM
$21.4B
$438K ﹤0.01%
20,753
+4,065
+24% +$77.1K
77 78
79
80 81

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.