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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
BPMC
2301
DELISTED
Blueprint Medicines
BPMC
$267K ﹤0.01%
+4,230
New +$230K
ONC
2302
BeOne Medicines Ltd
ONC
$32.8B
$267K ﹤0.01%
1,499
-389
-21% -$89.6K
PMT
2303
PennyMac Mortgage Investment
PMT
$822M
$266K ﹤0.01%
19,719
-1,059
-5% -$13K
FUTY icon
2304
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$265K ﹤0.01%
6,279
+1,089
+21% +$47.4K
GNR icon
2305
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$265K ﹤0.01%
4,913
-6,208
-56% -$343K
BOE icon
2306
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$264K ﹤0.01%
+26,263
New +$262K
EOS
2307
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$264K ﹤0.01%
14,749
-40
-0.3% -$667
FAX
2308
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$264K ﹤0.01%
+16,268
New +$264K
XMAR icon
2309
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$264K ﹤0.01%
+8,400
New +$258K
FFLG icon
2310
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$264K ﹤0.01%
15,680
– –
SIRI icon
2311
SiriusXM
SIRI
$9.98B
$263K ﹤0.01%
5,798
-8,137
-58% -$307K
AOA icon
2312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$262K ﹤0.01%
3,952
-6,314
-62% -$406K
FCBC icon
2313
First Community Bankshares
FCBC
$900M
$262K ﹤0.01%
8,798
-1,502
-15% -$39.5K
FMX icon
2314
Fomento Económico Mexicano
FMX
$43.6B
$262K ﹤0.01%
2,360
-10,551
-82% -$1.06M
IBMO icon
2315
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$261K ﹤0.01%
10,370
+917
+10% +$23.2K
IEV icon
2316
iShares Europe ETF
IEV
$1.67B
$261K ﹤0.01%
5,173
+500
+11% +$25.4K
LYV icon
2317
Live Nation Entertainment
LYV
$40.6B
$261K ﹤0.01%
2,869
-494
-15% -$38.6K
NET icon
2318
Cloudflare
NET
$99B
$260K ﹤0.01%
3,971
-12
-0.3% -$716
JBTM
2319
JBT Marel
JBTM
$7.21B
$260K ﹤0.01%
2,143
– –
STAA icon
2320
STAAR Surgical
STAA
$1.21B
$259K ﹤0.01%
+4,924
New +$300K
PLCE icon
2321
Children's Place
PLCE
$54.3M
$258K ﹤0.01%
11,120
-400
-3% -$10.2K
DAPR icon
2322
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$257K ﹤0.01%
8,370
+140
+2% +$4.17K
INVH icon
2323
Invitation Homes
INVH
$17.7B
$257K ﹤0.01%
7,480
-156
-2% -$5.21K
JWN
2324
DELISTED
Nordstrom
JWN
$257K ﹤0.01%
+12,569
New +$211K
QQQH
2325
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$257K ﹤0.01%
5,954
-7,027
-54% -$285K
91 92
93
94 95

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.