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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
TAIL icon
2076
Cambria Tail Risk ETF
TAIL
$147M
$373K ﹤0.01%
+27,441
New +$394K
UBA
2077
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$373K ﹤0.01%
17,560
-1,154
-6% -$21.5K
OXM icon
2078
Oxford Industries
OXM
$566M
$372K ﹤0.01%
+3,779
New +$387K
ABCB icon
2079
Ameris Bancorp
ABCB
$5.85B
$371K ﹤0.01%
10,844
– –
WEYS icon
2080
Weyco Group
WEYS
$372M
$371K ﹤0.01%
13,900
+1,166
+9% +$31.2K
CPHC icon
2081
Canterbury Park Holding Corp
CPHC
$78.8M
$370K ﹤0.01%
+16,209
New +$375K
GRX
2082
Gabelli Healthcare & Wellness Trust
GRX
$144M
$370K ﹤0.01%
37,103
-2,963
-7% -$29.6K
BBSI icon
2083
Barrett Business Services
BBSI
$959M
$369K ﹤0.01%
+16,936
New +$363K
XRLV
2084
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$369K ﹤0.01%
7,724
-461
-6% -$21.9K
BH icon
2085
Biglari Holdings Class B
BH
$1.25B
$368K ﹤0.01%
1,866
+141
+8% +$26.4K
RDN icon
2086
Radian Group
RDN
$5.18B
$368K ﹤0.01%
14,539
-2,411
-14% -$59.3K
AEIS icon
2087
Advanced Energy
AEIS
$11.6B
$367K ﹤0.01%
+3,291
New +$314K
FWRD icon
2088
Forward Air
FWRD
$444M
$367K ﹤0.01%
3,463
+34
+1% +$3.48K
QGEN icon
2089
Qiagen
QGEN
$8.54B
$366K ﹤0.01%
7,667
+2,211
+41% +$107K
STLA icon
2090
Stellantis
STLA
$21.7B
$366K ﹤0.01%
20,873
-58,794
-74% -$986K
IBML
2091
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$366K ﹤0.01%
14,373
-2,026
-12% -$51.5K
AVTA
2092
DELISTED
Avantax, Inc. Common Stock
AVTA
$366K ﹤0.01%
+16,353
New +$385K
EELV icon
2093
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$365K ﹤0.01%
+15,536
New +$367K
CVSA
2094
Covista Inc
CVSA
$4.25B
$364K ﹤0.01%
10,593
-1,963
-16% -$78.5K
SLQD icon
2095
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$364K ﹤0.01%
7,542
-74
-1% -$3.58K
BCS icon
2096
Barclays
BCS
$92.7B
$363K ﹤0.01%
+46,142
New +$357K
PSF icon
2097
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$363K ﹤0.01%
19,961
+14
+0.1% +$247
ANGO icon
2098
AngioDynamics
ANGO
$611M
$362K ﹤0.01%
+34,681
New +$334K
HY icon
2099
Hyster-Yale Materials Handling
HY
$599M
$362K ﹤0.01%
6,475
-950
-13% -$48.6K
IMMR icon
2100
Immersion
IMMR
$251M
$362K ﹤0.01%
+51,165
New +$379K
82 83
84
85 86

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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.