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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 | |
|---|---|---|---|---|---|---|
2026
Badger Meter
BMI
$3.89B
| $402K | ﹤0.01% |
+2,723
| New | +$375K |
|
2027
Datadog
DDOG
$95.4B
| $402K | ﹤0.01% |
4,086
-4,252
| -51% | -$356K |
|
2028
Neurocrine Biosciences
NBIX
$16.8B
| $402K | ﹤0.01% |
4,259
-44,204
| -91% | -$4.32M |
|
|
BCPC
2029
Balchem Corp
BCPC
$5.38B
| $402K | ﹤0.01% |
+2,981
| New | +$383K |
|
2030
BILL Holdings
BILL
$4.49B
| $401K | ﹤0.01% |
+3,435
| New | +$326K |
|
|
CMA
2031
DELISTED
Comerica
CMA
| $401K | ﹤0.01% |
9,475
-7,709
| -45% | -$312K |
|
|
AFT
2032
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $401K | ﹤0.01% |
+31,049
| New | +$390K |
|
2033
Brown-Forman Class A
BF.A
$13.4B
| $400K | ﹤0.01% |
5,869
+135
| +2% | +$8.79K |
|
2034
CRISPR Therapeutics
CRSP
$4.73B
| $400K | ﹤0.01% |
7,123
+1,927
| +37% | +$109K |
|
|
NXG
2035
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $400K | ﹤0.01% |
10,410
-200
| -2% | -$7.38K |
|
2036
Popular Inc
BPOP
$11.2B
| $399K | ﹤0.01% |
6,598
+48
| +0.7% | +$2.83K |
|
2037
Futu Holdings
FUTU
$14.7B
| $398K | ﹤0.01% |
10,007
+501
| +5% | +$21.3K |
|
2038
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $398K | ﹤0.01% |
6,615
-2,102
| -24% | -$121K |
|
2039
Corpay
CPAY
$25B
| $398K | ﹤0.01% |
1,584
-1,759
| -53% | -$401K |
|
|
EVBN
2040
DELISTED
Evans Bancorp Inc
EVBN
| $397K | ﹤0.01% |
+15,908
| New | +$431K |
|
|
TGH
2041
DELISTED
Textainer Group Holdings limited
TGH
| $397K | ﹤0.01% |
10,086
-1,026
| -9% | -$37.4K |
|
2042
Agree Realty
ADC
$9.34B
| $396K | ﹤0.01% |
+6,063
| New | +$401K |
|
2043
iShares MSCI Australia ETF
EWA
$1.39B
| $394K | ﹤0.01% |
17,479
+158
| +0.9% | +$3.61K |
|
2044
Fairlead Tactical Sector ETF
TACK
$287M
| $393K | ﹤0.01% |
+16,511
| New | +$397K |
|
2045
Tarsus Pharmaceuticals
TARS
$2.58B
| $393K | ﹤0.01% |
+21,727
| New | +$345K |
|
2046
Dutch Bros
BROS
$9.03B
| $392K | ﹤0.01% |
13,774
+1,183
| +9% | +$35.1K |
|
|
ETRN
2047
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $392K | ﹤0.01% |
40,974
-8,128
| -17% | -$54.6K |
|
2048
Atomera
ATOM
$200M
| $391K | ﹤0.01% |
44,587
+20,283
| +83% | +$160K |
|
2049
QCR Holdings
QCRH
$1.69B
| $391K | ﹤0.01% |
+9,518
| New | +$390K |
|
2050
Krystal Biotech
KRYS
$10.1B
| $390K | ﹤0.01% |
+3,320
| New | +$339K |
|
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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.