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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
KMT icon
2101
Kennametal
KMT
$2.59B
$362K ﹤0.01%
12,744
– –
OMCL icon
2102
Omnicell
OMCL
$1.61B
$362K ﹤0.01%
4,913
+70
+1% +$4.72K
QRVO icon
2103
Qorvo
QRVO
$7.99B
$362K ﹤0.01%
3,544
-88
-2% -$8.45K
CVI icon
2104
CVR Energy
CVI
$3.58B
$361K ﹤0.01%
12,063
+284
+2% +$7.64K
FTRI icon
2105
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$361K ﹤0.01%
28,711
+129
+0.5% +$1.65K
REET icon
2106
iShares Global REIT ETF
REET
$5.09B
$361K ﹤0.01%
15,727
+4,297
+38% +$97.9K
HTO
2107
H2O America
HTO
$2.57B
$361K ﹤0.01%
5,152
-27
-0.5% -$2.04K
AE
2108
DELISTED
Adams Resources & Energy Inc
AE
$361K ﹤0.01%
+10,276
New +$371K
AVNS
2109
DELISTED
Avanos Medical
AVNS
$360K ﹤0.01%
14,079
+2,970
+27% +$78.2K
BRY
2110
DELISTED
Berry Corp
BRY
$360K ﹤0.01%
52,372
+5,983
+13% +$43.1K
SVC
2111
Service Properties Trust
SVC
$1.04B
$360K ﹤0.01%
8,276
-111
-1% -$4.88K
VPV icon
2112
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$360K ﹤0.01%
36,461
-2,948
-7% -$29.1K
GEO icon
2113
The GEO Group
GEO
$4.13B
$359K ﹤0.01%
50,118
+10,514
+27% +$81.5K
NL icon
2114
NLI Holdings
NL
$281M
$359K ﹤0.01%
64,937
+4,779
+8% +$28.4K
NRK icon
2115
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$359K ﹤0.01%
34,688
-770
-2% -$7.97K
UUUU icon
2116
Energy Fuels
UUUU
$2.86B
$359K ﹤0.01%
57,538
+3,208
+6% +$18.8K
IONQ icon
2117
IonQ
IONQ
$13.6B
$358K ﹤0.01%
26,448
-293
-1% -$2.44K
UJUL icon
2118
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$358K ﹤0.01%
12,429
-2,326
-16% -$64.5K
VGR
2119
DELISTED
Vector Group Ltd.
VGR
$358K ﹤0.01%
27,908
-615
-2% -$7.58K
FF icon
2120
Future Fuel
FF
$217M
$356K ﹤0.01%
40,253
+3,277
+9% +$27.4K
UITB icon
2121
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$356K ﹤0.01%
7,740
+50
+0.7% +$2.32K
HDSN
2122
Hudson Technologies
HDSN
$254M
$355K ﹤0.01%
36,944
+2,541
+7% +$22.1K
EZPW icon
2123
Ezcorp Inc
EZPW
$1.83B
$354K ﹤0.01%
+42,294
New +$367K
KALU icon
2124
Kaiser Aluminum
KALU
$2.61B
$354K ﹤0.01%
4,941
+691
+16% +$45.7K
LEU icon
2125
Centrus Energy
LEU
$3.48B
$353K ﹤0.01%
10,854
-2,391
-18% -$74K
83 84
85
86 87

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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.