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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
R icon
2126
Ryder
R
$9.83B
$353K ﹤0.01%
4,166
-977
-19% -$80.4K
TFII icon
2127
TFI International
TFII
$11.1B
$353K ﹤0.01%
3,096
-29
-0.9% -$3.18K
FOXA icon
2128
Fox Class A
FOXA
$24.5B
$352K ﹤0.01%
10,340
-2,433
-19% -$79.6K
GATX icon
2129
GATX Corp
GATX
$6.35B
$352K ﹤0.01%
2,733
+195
+8% +$22.8K
IGR
2130
CBRE Global Real Estate Income Fund
IGR
$709M
$352K ﹤0.01%
67,358
-478
-0.7% -$2.52K
NUAG icon
2131
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$352K ﹤0.01%
16,995
+608
+4% +$12.7K
BBCP icon
2132
Concrete Pumping Holdings
BBCP
$490M
$351K ﹤0.01%
43,726
+3,237
+8% +$22.8K
EAPR icon
2133
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$351K ﹤0.01%
+14,232
New +$347K
NGVC icon
2134
Vitamin Cottage Natural Grocers
NGVC
$739M
$351K ﹤0.01%
28,622
+2,912
+11% +$32.8K
PPH icon
2135
VanEck Pharmaceutical ETF
PPH
$959M
$351K ﹤0.01%
4,451
– –
SHLS icon
2136
Shoals Technologies Group
SHLS
$1.47B
$351K ﹤0.01%
13,741
-2,611
-16% -$60.4K
UNFI icon
2137
United Natural Foods
UNFI
$3.08B
$350K ﹤0.01%
17,887
+10,220
+133% +$257K
HZNP
2138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$350K ﹤0.01%
3,401
-2,887
-46% -$305K
BGR icon
2139
BlackRock Energy and Resources Trust
BGR
$421M
$349K ﹤0.01%
28,968
-3,409
-11% -$41K
CSW
2140
CSW Industrials
CSW
$5.2B
$349K ﹤0.01%
2,101
+216
+11% +$31.2K
UOCT icon
2141
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$349K ﹤0.01%
11,680
-2,200
-16% -$64K
YLD icon
2142
Principal Active High Yield ETF
YLD
$571M
$349K ﹤0.01%
18,994
+250
+1% +$4.57K
L icon
2143
Loews
L
$23.9B
$348K ﹤0.01%
5,857
– –
TRN icon
2144
Trinity Industries
TRN
$2.49B
$347K ﹤0.01%
13,503
+680
+5% +$15.5K
WTFC icon
2145
Wintrust Financial
WTFC
$10.8B
$347K ﹤0.01%
4,780
+887
+23% +$60.5K
BCBP icon
2146
BCB Bancorp
BCBP
$173M
$346K ﹤0.01%
+29,439
New +$336K
HPP
2147
Hudson Pacific Properties
HPP
$747M
$346K ﹤0.01%
11,706
+3,150
+37% +$113K
RPD icon
2148
Rapid7
RPD
$645M
$346K ﹤0.01%
+7,644
New +$354K
PFI icon
2149
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$345K ﹤0.01%
8,190
-12,283
-60% -$496K
DISV icon
2150
Dimensional International Small Cap Value ETF
DISV
$4.95B
$344K ﹤0.01%
+14,564
New +$350K
84 85
86
87 88

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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.