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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
OBE
2251
Obsidian Energy
OBE
$716M
$286K ﹤0.01%
49,037
+16,576
+51% +$103K
ONEQ icon
2252
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$286K ﹤0.01%
5,285
+11
+0.2% +$547
PFIS icon
2253
Peoples Financial Services
PFIS
$704M
$286K ﹤0.01%
6,541
+7
+0.1% +$285
PFS icon
2254
Provident Financial Services
PFS
$3.22B
$286K ﹤0.01%
17,477
+7,091
+68% +$121K
IRS
2255
IRSA Inversiones y Representaciones
IRS
$1.29B
$285K ﹤0.01%
+33,609
New +$217K
BKR icon
2256
Baker Hughes
BKR
$60B
$284K ﹤0.01%
8,983
+84
+0.9% +$2.45K
CRI icon
2257
Carter's
CRI
$1.42B
$284K ﹤0.01%
3,905
+827
+27% +$55.9K
CWI icon
2258
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$284K ﹤0.01%
10,853
– –
SBSW icon
2259
Sibanye-Stillwater
SBSW
$6.26B
$284K ﹤0.01%
+45,473
New +$359K
SMBC icon
2260
Southern Missouri Bancorp
SMBC
$852M
$284K ﹤0.01%
7,379
+661
+10% +$24.3K
TPG icon
2261
TPG
TPG
$7.01B
$284K ﹤0.01%
9,710
-900
-8% -$25.3K
FEUZ icon
2262
First Trust Eurozone AlphaDEX
FEUZ
$136M
$283K ﹤0.01%
7,178
-809
-10% -$31.7K
IART icon
2263
Integra LifeSciences
IART
$1.29B
$283K ﹤0.01%
6,881
+2,703
+65% +$130K
IHAK icon
2264
iShares Cybersecurity and Tech ETF
IHAK
$1B
$283K ﹤0.01%
7,481
-999
-12% -$35.7K
ISD
2265
PGIM High Yield Bond Fund
ISD
$415M
$282K ﹤0.01%
22,725
-1,960
-8% -$24.2K
M icon
2266
Macy's
M
$6.53B
$280K ﹤0.01%
17,467
-28,032
-62% -$448K
UMAY icon
2267
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$280K ﹤0.01%
10,035
– –
VIST icon
2268
Vista Energy
VIST
$7.84B
$280K ﹤0.01%
11,628
-772
-6% -$16.8K
AAON icon
2269
Aaon
AAON
$7.3B
$279K ﹤0.01%
+4,412
New +$279K
ALEX
2270
DELISTED
Alexander & Baldwin
ALEX
$279K ﹤0.01%
+15,033
New +$282K
MG icon
2271
Mistras Group
MG
$484M
$279K ﹤0.01%
36,165
+4,200
+13% +$31.2K
QDPL icon
2272
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$279K ﹤0.01%
8,761
+841
+11% +$25.8K
WSFS icon
2273
WSFS Financial
WSFS
$4.12B
$279K ﹤0.01%
7,409
-2,604
-26% -$92.6K
BELFA icon
2274
Bel Fuse Inc Class A
BELFA
$3.17B
$278K ﹤0.01%
+4,789
New +$218K
CGSD icon
2275
Capital Group Short Duration Income ETF
CGSD
$2.38B
$278K ﹤0.01%
+11,079
New +$282K
89 90
91
92 93

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.