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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
ESCA icon
2226
Escalade
ESCA
$273M
$297K ﹤0.01%
22,240
+1,093
+5% +$14.9K
FMAR icon
2227
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$297K ﹤0.01%
8,331
– –
OSIS icon
2228
OSI Systems
OSIS
$3.65B
$297K ﹤0.01%
2,519
-746
-23% -$85.6K
ETB
2229
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$296K ﹤0.01%
21,291
-467
-2% -$6.11K
RODM icon
2230
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$296K ﹤0.01%
11,228
-3,673
-25% -$98.2K
VOC icon
2231
VOC Energy
VOC
$50.7M
$296K ﹤0.01%
37,395
+15,769
+73% +$129K
CHW
2232
Calamos Global Dynamic Income Fund
CHW
$530M
$295K ﹤0.01%
48,955
-680
-1% -$4K
NTNX icon
2233
Nutanix
NTNX
$16B
$295K ﹤0.01%
+10,531
New +$280K
CPZ
2234
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$293K ﹤0.01%
18,950
– –
SNAP icon
2235
Snap
SNAP
$7.89B
$293K ﹤0.01%
24,772
+517
+2% +$5.19K
DSKE
2236
DELISTED
Daseke, Inc. Common Stock
DSKE
$293K ﹤0.01%
41,132
+3,744
+10% +$26.3K
HE icon
2237
Hawaiian Electric Industries
HE
$2.23B
$292K ﹤0.01%
8,073
+15
+0.2% +$565
ONEW icon
2238
OneWater Marine
ONEW
$204M
$292K ﹤0.01%
8,046
+727
+10% +$21.5K
PBA icon
2239
Pembina Pipeline
PBA
$28.4B
$292K ﹤0.01%
+9,290
New +$297K
FPF
2240
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$291K ﹤0.01%
18,786
-1,170
-6% -$17.9K
JXI icon
2241
iShares Global Utilities ETF
JXI
$314M
$290K ﹤0.01%
4,843
-370
-7% -$22.5K
NATR icon
2242
Nature's Sunshine
NATR
$354M
$290K ﹤0.01%
21,212
+1,846
+10% +$21K
PIM
2243
Franklin Master Intermediate Income Trust
PIM
$150M
$290K ﹤0.01%
91,657
+4,410
+5% +$13.9K
RFEM icon
2244
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$290K ﹤0.01%
5,269
-1,073
-17% -$57.8K
OGS icon
2245
ONE Gas
OGS
$4.87B
$289K ﹤0.01%
3,758
+297
+9% +$23.7K
BTE icon
2246
Baytex Energy
BTE
$3.25B
$287K ﹤0.01%
+88,123
New +$309K
PR
2247
Permian Resources
PR
$17.8B
$287K ﹤0.01%
26,223
+588
+2% +$6.01K
CW icon
2248
Curtiss-Wright
CW
$26.7B
$286K ﹤0.01%
1,559
-476
-23% -$81.1K
FAS icon
2249
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$286K ﹤0.01%
4,492
+948
+27% +$55.9K
HHH icon
2250
Howard Hughes
HHH
$3.81B
$286K ﹤0.01%
3,801
-6
-0.2% -$435
88 89
90
91 92

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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.