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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
BYD icon
2051
Boyd Gaming
BYD
$6.18B
$389K ﹤0.01%
5,601
-2,635
-32% -$177K
CBZ icon
2052
CBIZ
CBZ
$2.99B
$389K ﹤0.01%
+7,299
New +$375K
E icon
2053
ENI
E
$80.5B
$389K ﹤0.01%
13,511
+4,338
+47% +$126K
MLPX icon
2054
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$386K ﹤0.01%
9,295
+274
+3% +$11K
CHI
2055
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$385K ﹤0.01%
34,344
-4,330
-11% -$45.9K
COPX icon
2056
Global X Copper Miners ETF NEW
COPX
$7.29B
$384K ﹤0.01%
10,202
-2,291
-18% -$88K
WDS icon
2057
Woodside Energy
WDS
$44.6B
$384K ﹤0.01%
16,580
-243
-1% -$5.57K
NMIH icon
2058
NMI Holdings
NMIH
$3.33B
$383K ﹤0.01%
14,815
-1,426
-9% -$34.5K
VNO icon
2059
Vornado Realty Trust
VNO
$7.41B
$383K ﹤0.01%
21,109
+4,019
+24% +$59.2K
CPRI icon
2060
Capri Holdings
CPRI
$1.83B
$382K ﹤0.01%
10,650
+2,032
+24% +$80.6K
EVRI
2061
DELISTED
Everi Holdings
EVRI
$382K ﹤0.01%
+26,409
New +$401K
CNH
2062
CNH Industrial
CNH
$12.7B
$382K ﹤0.01%
+26,503
New +$372K
CGW icon
2063
Invesco S&P Global Water Index ETF
CGW
$1.05B
$380K ﹤0.01%
+7,399
New +$371K
XMMO icon
2064
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$380K ﹤0.01%
4,775
-1
-0% -$75
CII icon
2065
BlackRock Enhanced Captial and Income Fund
CII
$988M
$379K ﹤0.01%
20,482
+3,154
+18% +$56.5K
LDP icon
2066
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$379K ﹤0.01%
20,824
– –
VIPS icon
2067
Vipshop
VIPS
$7.37B
$378K ﹤0.01%
22,919
-1,751
-7% -$27.4K
FNDX icon
2068
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$377K ﹤0.01%
19,620
+543
+3% +$10K
GRC icon
2069
Gorman-Rupp
GRC
$2.14B
$377K ﹤0.01%
13,067
+48
+0.4% +$1.22K
IGE icon
2070
iShares North American Natural Resources ETF
IGE
$741M
$377K ﹤0.01%
9,722
-184
-2% -$7.11K
KE
2071
Kimball Electronics
KE
$595M
$377K ﹤0.01%
13,650
+946
+7% +$22.4K
CASH icon
2072
Pathward Financial
CASH
$1.86B
$376K ﹤0.01%
8,102
+1,896
+31% +$85.1K
MMI icon
2073
Marcus & Millichap
MMI
$1.16B
$376K ﹤0.01%
11,920
+2,334
+24% +$72.1K
BRT
2074
BRT Apartments
BRT
$281M
$375K ﹤0.01%
+18,922
New +$351K
QABA icon
2075
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$374K ﹤0.01%
9,462
+1,650
+21% +$65.5K
81 82
83
84 85

Similar funds

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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.