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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
PZZA icon
2151
Papa John's
PZZA
$984M
$344K ﹤0.01%
4,658
+694
+18% +$51.5K
STBA icon
2152
S&T Bancorp
STBA
$1.84B
$344K ﹤0.01%
12,636
-434
-3% -$12.2K
PFM icon
2153
Invesco Dividend Achievers ETF
PFM
$791M
$343K ﹤0.01%
8,982
– –
BCAT icon
2154
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$342K ﹤0.01%
22,403
+41
+0.2% +$616
CPT icon
2155
Camden Property Trust
CPT
$11B
$342K ﹤0.01%
3,142
+701
+29% +$75.5K
DCO icon
2156
Ducommun
DCO
$2.7B
$342K ﹤0.01%
7,860
+654
+9% +$30.8K
LRGF icon
2157
iShares US Equity Factor ETF
LRGF
$3.58B
$341K ﹤0.01%
+7,644
New +$322K
IHIT
2158
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$341K ﹤0.01%
46,010
-16,325
-26% -$124K
CMP icon
2159
Compass Minerals
CMP
$1.23B
$340K ﹤0.01%
9,997
-5,271
-35% -$175K
SPXC icon
2160
SPX Corp
SPXC
$11B
$340K ﹤0.01%
+4,006
New +$298K
COM icon
2161
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$339K ﹤0.01%
+11,509
New +$355K
HLNE icon
2162
Hamilton Lane
HLNE
$4.91B
$339K ﹤0.01%
+4,244
New +$305K
LPG icon
2163
Dorian LPG
LPG
$2.03B
$337K ﹤0.01%
13,126
– –
HPS
2164
John Hancock Preferred Income Fund III
HPS
$457M
$336K ﹤0.01%
23,961
+8
+0% +$110
FTHY
2165
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$335K ﹤0.01%
24,400
-4,000
-14% -$55.1K
DIAL icon
2166
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$334K ﹤0.01%
18,994
-5,150
-21% -$91K
PBE icon
2167
Invesco Biotechnology & Genome ETF
PBE
$281M
$334K ﹤0.01%
5,445
-50
-0.9% -$3.12K
FIX icon
2168
Comfort Systems
FIX
$60.9B
$331K ﹤0.01%
2,015
-910
-31% -$135K
JMOM icon
2169
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$328K ﹤0.01%
7,742
-161
-2% -$6.45K
SMMU icon
2170
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$328K ﹤0.01%
6,625
– –
AWF
2171
AllianceBernstein Global High Income Fund
AWF
$870M
$327K ﹤0.01%
32,872
-3,478
-10% -$33.9K
IYLD icon
2172
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$326K ﹤0.01%
16,707
-777
-4% -$14.9K
THG icon
2173
Hanover Insurance
THG
$8.1B
$326K ﹤0.01%
2,884
-1,155
-29% -$137K
CNA icon
2174
CNA Financial
CNA
$14.2B
$325K ﹤0.01%
8,410
+155
+2% +$6.04K
DFNL icon
2175
Davis Select Financial ETF
DFNL
$460M
$325K ﹤0.01%
11,986
+290
+2% +$7.59K
85 86
87
88 89

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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.