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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
NUE icon
176
Nucor
NUE
$58.3B
$31.1M 0.11%
189,549
-3,405
-2% -$497K
CL icon
177
Colgate-Palmolive
CL
$74.8B
$30.8M 0.11%
399,969
-11,411
-3% -$883K
COP icon
178
ConocoPhillips
COP
$144B
$30.4M 0.11%
293,713
+10,640
+4% +$1.09M
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.1B
$30.4M 0.11%
982,602
-87,789
-8% -$2.69M
ASML icon
180
ASML
ASML
$596B
$30.2M 0.11%
41,705
+11,383
+38% +$7.74M
TSM icon
181
TSMC
TSM
$1.94T
$29.8M 0.1%
295,440
-6,321
-2% -$588K
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$29.8M 0.1%
632,303
-26,233
-4% -$1.19M
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.5M 0.1%
392,000
+293
+0.1% +$22.3K
PULS icon
184
PGIM Ultra Short Bond ETF
PULS
$17.7B
$29.3M 0.1%
593,998
-95,684
-14% -$4.71M
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$29.2M 0.1%
202,228
-10,103
-5% -$1.42M
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.8B
$29M 0.1%
563,378
-61,158
-10% -$3.08M
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$28.9M 0.1%
615,950
-148,954
-19% -$6.64M
VTWO icon
188
Vanguard Russell 2000 ETF
VTWO
$17.2B
$28.9M 0.1%
381,991
+11,859
+3% +$854K
KMI icon
189
Kinder Morgan
KMI
$70.9B
$28.8M 0.1%
1,672,297
+13,948
+0.8% +$237K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$81.4B
$28.7M 0.1%
181,873
-11,422
-6% -$1.75M
STZ icon
191
Constellation Brands
STZ
$22.5B
$28.4M 0.1%
115,549
-14
-0% -$3.28K
UBER icon
192
Uber
UBER
$145B
$28.4M 0.1%
657,844
+19,838
+3% +$737K
BALL icon
193
Ball Corp
BALL
$17.5B
$28.3M 0.1%
+487,019
New +$26.4M
GS icon
194
Goldman Sachs
GS
$289B
$28.3M 0.1%
87,650
-4,042
-4% -$1.33M
GIS icon
195
General Mills
GIS
$20.2B
$28.3M 0.1%
368,441
+4,231
+1% +$362K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.2M 0.1%
614,215
-13,890
-2% -$643K
MS icon
197
Morgan Stanley
MS
$319B
$28.1M 0.1%
328,733
+11,206
+4% +$958K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$28.1M 0.1%
261,562
-28,470
-10% -$2.87M
NVS icon
199
Novartis
NVS
$302B
$28M 0.1%
277,896
+4,928
+2% +$493K
VLUE icon
200
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$28M 0.1%
298,887
-8,069
-3% -$735K
6 7
8
9 10

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.