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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
OCFC icon
1976
OceanFirst Financial
OCFC
$1.68B
$438K ﹤0.01%
28,038
+8,963
+47% +$140K
XSLV icon
1977
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$438K ﹤0.01%
10,997
+981
+10% +$39.6K
EVV
1978
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$436K ﹤0.01%
46,532
-1,432
-3% -$13.3K
IBMM
1979
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$436K ﹤0.01%
16,939
+865
+5% +$22.3K
GSL icon
1980
Global Ship Lease
GSL
$1.6B
$435K ﹤0.01%
22,434
-274
-1% -$5.17K
LZB icon
1981
La-Z-Boy
LZB
$1.58B
$435K ﹤0.01%
15,175
-4,858
-24% -$136K
TCHP icon
1982
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$435K ﹤0.01%
15,606
+2,628
+20% +$67.1K
NTB icon
1983
Bank of N.T. Butterfield & Son
NTB
$2.43B
$433K ﹤0.01%
+15,813
New +$411K
PWSC
1984
DELISTED
PowerSchool Holdings, Inc.
PWSC
$433K ﹤0.01%
22,638
+7,583
+50% +$145K
IYC icon
1985
iShares US Consumer Discretionary ETF
IYC
$1.17B
$432K ﹤0.01%
6,064
-106
-2% -$6.96K
MCRB icon
1986
Seres Therapeutics
MCRB
$46.8M
$432K ﹤0.01%
4,514
-600
-12% -$65.3K
ECHO
1987
EchoStar
ECHO
$24.4B
$432K ﹤0.01%
24,924
+4,244
+21% +$71.5K
JACK icon
1988
Jack in the Box
JACK
$312M
$430K ﹤0.01%
+4,411
New +$401K
NOCT icon
1989
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$430K ﹤0.01%
10,340
-8,925
-46% -$359K
TX icon
1990
Ternium
TX
$9.67B
$430K ﹤0.01%
10,834
+4,803
+80% +$194K
RMM
1991
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$429K ﹤0.01%
28,315
+1,119
+4% +$17.1K
VHI icon
1992
Valhi
VHI
$380M
$429K ﹤0.01%
33,402
+2,687
+9% +$39.2K
XSOE icon
1993
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$429K ﹤0.01%
15,342
-489
-3% -$13.5K
SMFG icon
1994
Sumitomo Mitsui Financial
SMFG
$164B
$424K ﹤0.01%
49,257
-747
-1% -$6.17K
FOXF icon
1995
Fox Factory Holding Corp
FOXF
$755M
$423K ﹤0.01%
3,899
+937
+32% +$95.9K
IWY icon
1996
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$423K ﹤0.01%
2,667
+390
+17% +$56.9K
VVR icon
1997
Invesco Senior Income Trust
VVR
$457M
$423K ﹤0.01%
109,867
+15,026
+16% +$55.8K
RLY icon
1998
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$421K ﹤0.01%
15,807
-66,620
-81% -$1.81M
BOTZ icon
1999
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$420K ﹤0.01%
14,604
+6,060
+71% +$161K
BRKR icon
2000
Bruker
BRKR
$9.57B
$419K ﹤0.01%
+5,667
New +$432K
78 79
80
81 82

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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.