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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
(+17%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$853M |
| 2 |
Amazon
AMZN
|
+$265M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$159M |
| 5 |
RTX Corp
RTX
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$85.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.6M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$30.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Safety Insurance
SAFT
$1.52B
| $325K | ﹤0.01% |
4,531
+89
| +2% | +$6.51K |
|
|
CPRX
2177
DELISTED
Catalyst Pharmaceutical
CPRX
| $324K | ﹤0.01% |
24,122
-23,621
| -49% | -$340K |
|
2178
Goosehead Insurance
GSHD
$2.2B
| $324K | ﹤0.01% |
+5,149
| New | +$296K |
|
2179
DT Midstream
DTM
$14.1B
| $323K | ﹤0.01% |
6,514
-494
| -7% | -$23.6K |
|
2180
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $323K | ﹤0.01% |
4,163
-156
| -4% | -$11.7K |
|
2181
Axsome Therapeutics
AXSM
$11.2B
| $322K | ﹤0.01% |
+4,487
| New | +$331K |
|
2182
NorthWestern Energy
NWE
$4.23B
| $322K | ﹤0.01% |
5,674
-155
| -3% | -$9.06K |
|
2183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $322K | ﹤0.01% |
4,183
+677
| +19% | +$49.5K |
|
2184
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $321K | ﹤0.01% |
+58,982
| New | +$323K |
|
2185
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $321K | ﹤0.01% |
40,667
-7,764
| -16% | -$62.4K |
|
2186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $321K | ﹤0.01% |
12,296
-4,227
| -26% | -$106K |
|
|
B
2187
DELISTED
Barnes Group Inc.
B
| $321K | ﹤0.01% |
+7,620
| New | +$310K |
|
2188
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $319K | ﹤0.01% |
5,959
+1,464
| +33% | +$75.8K |
|
2189
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
| $319K | ﹤0.01% |
8,184
-894
| -10% | -$33K |
|
2190
Blackstone Mortgage Trust
BXMT
$2.45B
| $318K | ﹤0.01% |
15,257
-93
| -0.6% | -$1.71K |
|
2191
Global X US Preferred ETF
PFFD
$2.15B
| $317K | ﹤0.01% |
16,337
+485
| +3% | +$9.4K |
|
2192
WPP
WPP
$4.36B
| $317K | ﹤0.01% |
6,071
-18
| -0.3% | -$1.01K |
|
|
GAP
2193
The Gap Inc
GAP
$7.23B
| $316K | ﹤0.01% |
35,378
+1,182
| +3% | +$10.5K |
|
2194
Equity Residential
EQR
$24.9B
| $315K | ﹤0.01% |
4,772
-448
| -9% | -$28K |
|
2195
Townsquare Media
TSQ
$106M
| $315K | ﹤0.01% |
26,486
+2,385
| +10% | +$23.3K |
|
|
CEQP
2196
DELISTED
Crestwood Equity Partners LP
CEQP
| $315K | ﹤0.01% |
11,887
+134
| +1% | +$3.4K |
|
2197
Bloom Energy
BE
$60.6B
| $313K | ﹤0.01% |
+19,161
| New | +$310K |
|
2198
Genesco
GCO
$425M
| $313K | ﹤0.01% |
12,481
+3,204
| +35% | +$92.8K |
|
2199
Marcus Corp
MCS
$897M
| $313K | ﹤0.01% |
21,131
+1,886
| +10% | +$30.5K |
|
2200
Host Hotels & Resorts
HST
$17.2B
| $312K | ﹤0.01% |
18,519
-37,278
| -67% | -$624K |
|
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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.