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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
O icon
201
Realty Income
O
$61B
$27.8M 0.1%
464,991
+10,458
+2% +$638K
BUFR icon
202
FT Vest Fund of Buffer ETFs
BUFR
$10B
$27.8M 0.1%
1,109,055
+245,668
+28% +$5.88M
DEO icon
203
Diageo
DEO
$49.6B
$27.5M 0.1%
158,738
+695
+0.4% +$124K
SO icon
204
Southern Company
SO
$109B
$27.5M 0.1%
390,981
-3,186
-0.8% -$228K
CAH icon
205
Cardinal Health
CAH
$54.1B
$27.5M 0.1%
290,369
-11,004
-4% -$929K
CCI icon
206
Crown Castle
CCI
$33.3B
$27.3M 0.1%
239,207
+28,295
+13% +$3.37M
IQLT icon
207
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$26.7M 0.09%
750,443
+121,880
+19% +$4.34M
NDSN icon
208
Nordson
NDSN
$16.5B
$26.7M 0.09%
107,631
+8,524
+9% +$1.9M
FLCB icon
209
Franklin US Core Bond ETF
FLCB
$3.03B
$26.5M 0.09%
1,237,007
+104,400
+9% +$2.25M
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.78B
$26.3M 0.09%
350,734
+12,474
+4% +$936K
ENB icon
211
Enbridge
ENB
$121B
$26.2M 0.09%
704,107
+9,918
+1% +$378K
PANW icon
212
Palo Alto Networks
PANW
$257B
$26M 0.09%
203,882
+17,066
+9% +$1.78M
SPGI icon
213
S&P Global
SPGI
$124B
$25.9M 0.09%
64,720
+1,333
+2% +$487K
SYY icon
214
Sysco
SYY
$41B
$25.9M 0.09%
349,413
+2,640
+0.8% +$195K
JCPB icon
215
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$25.9M 0.09%
555,545
+22,058
+4% +$1.04M
AER icon
216
AerCap
AER
$23.8B
$25.7M 0.09%
404,941
-6,309
-2% -$364K
D icon
217
Dominion Energy
D
$62B
$25.6M 0.09%
493,983
+16,457
+3% +$895K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.5B
$25.5M 0.09%
158,336
-2,596
-2% -$399K
FCX icon
219
Freeport-McMoran
FCX
$86.3B
$25.1M 0.09%
627,142
-40,554
-6% -$1.55M
HSY icon
220
Hershey
HSY
$37.4B
$25M 0.09%
100,248
-2,836
-3% -$744K
JCI icon
221
Johnson Controls International
JCI
$85.4B
$24.6M 0.09%
361,453
+6,691
+2% +$411K
GWW icon
222
W.W. Grainger
GWW
$64.2B
$24.6M 0.09%
31,191
+713
+2% +$491K
AXP icon
223
American Express
AXP
$225B
$24.5M 0.09%
+140,373
New +$22.6M
UL icon
224
Unilever
UL
$143B
$24.4M 0.09%
415,587
+2,409
+0.6% +$143K
CTAS icon
225
Cintas
CTAS
$87.3B
$24.2M 0.08%
194,432
+7,884
+4% +$925K
7 8
9
10 11

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.