We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Clean Harbors
CLH
$16.5B
| $278K | ﹤0.01% |
1,688
+50
| +3% | +$7.31K |
|
2277
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $275K | ﹤0.01% |
6,132
+910
| +17% | +$38.8K |
|
2278
H.B. Fuller
FUL
$2.97B
| $275K | ﹤0.01% |
+3,842
| New | +$252K |
|
2279
Monarch Casino & Resort
MCRI
$2.2B
| $275K | ﹤0.01% |
3,906
+442
| +13% | +$30.8K |
|
2280
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $275K | ﹤0.01% |
6,576
-477
| -7% | -$19.4K |
|
2281
Cass Information Systems
CASS
$714M
| $274K | ﹤0.01% |
7,062
+59
| +0.8% | +$2.32K |
|
2282
EastGroup Properties
EGP
$11.2B
| $274K | ﹤0.01% |
1,576
-309
| -16% | -$51.6K |
|
|
GNT
2283
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $274K | ﹤0.01% |
+54,499
| New | +$278K |
|
2284
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $274K | ﹤0.01% |
4,627
-23
| -0.5% | -$1.35K |
|
2285
WesBanco
WSBC
$3.97B
| $274K | ﹤0.01% |
10,686
+15
| +0.1% | +$391 |
|
2286
Civeo
CVEO
$345M
| $273K | ﹤0.01% |
14,003
+1,150
| +9% | +$23.2K |
|
|
PDT
2287
John Hancock Premium Dividend Fund
PDT
$634M
| $273K | ﹤0.01% |
23,156
+831
| +4% | +$9.89K |
|
2288
Seneca Foods Class A
SENEA
$1.12B
| $273K | ﹤0.01% |
8,367
+650
| +8% | +$30.6K |
|
2289
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $272K | ﹤0.01% |
4,829
-361
| -7% | -$17.9K |
|
2290
Gold Fields
GFI
$29B
| $272K | ﹤0.01% |
19,653
-37,541
| -66% | -$570K |
|
2291
Performance Food Group
PFGC
$18B
| $271K | ﹤0.01% |
+4,501
| New | +$265K |
|
|
ENV
2292
DELISTED
ENVESTNET, INC.
ENV
| $271K | ﹤0.01% |
4,565
+35
| +0.8% | +$2.03K |
|
2293
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $270K | ﹤0.01% |
+9,879
| New | +$275K |
|
|
PACW
2294
DELISTED
PacWest Bancorp
PACW
| $270K | ﹤0.01% |
33,118
-58,256
| -64% | -$470K |
|
|
GAM
2295
General American Investors Company
GAM
$1.56B
| $269K | ﹤0.01% |
6,452
-256
| -4% | -$10.2K |
|
2296
Mattel
MAT
$4.38B
| $269K | ﹤0.01% |
13,775
+437
| +3% | +$7.89K |
|
|
PFL
2297
PIMCO Income Strategy Fund
PFL
$384M
| $269K | ﹤0.01% |
32,848
+181
| +0.6% | +$1.45K |
|
2298
ARS Pharmaceuticals
SPRY
$509M
| $268K | ﹤0.01% |
39,969
-10,274
| -20% | -$68.6K |
|
2299
Alliance Resource Partners
ARLP
$3.34B
| $267K | ﹤0.01% |
14,467
+118
| +0.8% | +$2.26K |
|
2300
ASE Group
ASX
$77.3B
| $267K | ﹤0.01% |
34,329
-72,470
| -68% | -$557K |
|
Similar funds
HF
DB
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.