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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 | |
|---|---|---|---|---|---|---|
2001
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $418K | ﹤0.01% |
10,451
-3,450
| -25% | -$134K |
|
|
EDR
2002
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $417K | ﹤0.01% |
17,432
+7,208
| +71% | +$170K |
|
2003
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $416K | ﹤0.01% |
19,322
+1,409
| +8% | +$29.3K |
|
2004
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $415K | ﹤0.01% |
21,778
+5,242
| +32% | +$103K |
|
2005
Village Super Market
VLGEA
$651M
| $415K | ﹤0.01% |
18,169
+956
| +6% | +$20.8K |
|
2006
Brixmor Property Group
BRX
$9.67B
| $414K | ﹤0.01% |
18,807
+3,957
| +27% | +$82.5K |
|
2007
Cable One
CABO
$227M
| $414K | ﹤0.01% |
630
-1
| -0.2% | -$674 |
|
|
CRON
2008
Cronos Group
CRON
$1.06B
| $414K | ﹤0.01% |
210,026
+4,166
| +2% | +$7.63K |
|
2009
Graco
GGG
$12.9B
| $414K | ﹤0.01% |
4,789
-114
| -2% | -$8.86K |
|
2010
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $413K | ﹤0.01% |
17,075
+3,000
| +21% | +$72.7K |
|
2011
SentinelOne
S
$6.53B
| $413K | ﹤0.01% |
27,350
+785
| +3% | +$13.3K |
|
2012
SoFi Technologies
SOFI
$21B
| $413K | ﹤0.01% |
49,540
-7,299
| -13% | -$47.6K |
|
2013
RCM Technologies
RCMT
$201M
| $412K | ﹤0.01% |
22,391
+2,112
| +10% | +$30.9K |
|
2014
FS Bancorp
FSBW
$319M
| $411K | ﹤0.01% |
+13,662
| New | +$401K |
|
2015
Great Southern Bancorp
GSBC
$874M
| $411K | ﹤0.01% |
+8,103
| New | +$414K |
|
2016
Central Pacific Financial
CPF
$1.02B
| $410K | ﹤0.01% |
+26,091
| New | +$411K |
|
2017
Consumer Portfolio Services
CPSS
$202M
| $410K | ﹤0.01% |
35,138
+3,825
| +12% | +$41.4K |
|
2018
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $409K | ﹤0.01% |
11,841
| – | – |
|
2019
Malibu Boats
MBUU
$541M
| $408K | ﹤0.01% |
6,956
-15
| -0.2% | -$842 |
|
2020
CrossAmerica Partners
CAPL
$847M
| $407K | ﹤0.01% |
20,644
-42
| -0.2% | -$842 |
|
2021
MGIC Investment
MTG
$6.16B
| $407K | ﹤0.01% |
25,777
-2,581
| -9% | -$38.3K |
|
2022
Boot Barn
BOOT
$4.51B
| $406K | ﹤0.01% |
+4,799
| New | +$352K |
|
|
RVNC
2023
DELISTED
Revance Therapeutics, Inc.
RVNC
| $405K | ﹤0.01% |
16,010
-2,550
| -14% | -$79.4K |
|
|
NSL
2024
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $404K | ﹤0.01% |
88,150
| – | – |
|
2025
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $403K | ﹤0.01% |
5,094
+510
| +11% | +$40.5K |
|
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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.