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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
PCM
2326
PCM Fund
PCM
$69.3M
$256K ﹤0.01%
26,590
– –
SMAR
2327
DELISTED
Smartsheet Inc.
SMAR
$255K ﹤0.01%
6,663
-3,121
-32% -$135K
ACRE
2328
Ares Commercial Real Estate
ACRE
$236M
$254K ﹤0.01%
25,070
-2,730
-10% -$24.9K
AZZ icon
2329
AZZ Inc
AZZ
$4.35B
$254K ﹤0.01%
+5,853
New +$225K
QDF icon
2330
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$254K ﹤0.01%
4,399
– –
YLDE icon
2331
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$254K ﹤0.01%
5,997
+44
+0.7% +$1.79K
OUNZ icon
2332
VanEck Merk Gold Trust
OUNZ
$2.51B
$253K ﹤0.01%
13,580
-1,995
-13% -$38.2K
CGMS icon
2333
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$251K ﹤0.01%
+9,640
New +$252K
LDUR icon
2334
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$251K ﹤0.01%
2,673
+100
+4% +$9.44K
ARNC
2335
DELISTED
Arconic Corporation
ARNC
$251K ﹤0.01%
+8,469
New +$234K
AJRD
2336
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$251K ﹤0.01%
+4,574
New +$254K
FSLR icon
2337
First Solar
FSLR
$22.7B
$250K ﹤0.01%
1,316
-411
-24% -$81.4K
ARGX icon
2338
argenx
ARGX
$53.4B
$249K ﹤0.01%
+639
New +$251K
ARRY icon
2339
Array Technologies
ARRY
$803M
$249K ﹤0.01%
+11,032
New +$236K
RYN icon
2340
Rayonier
RYN
$6.55B
$249K ﹤0.01%
8,743
+1,714
+24% +$47.8K
GHC icon
2341
Graham Holdings Company
GHC
$5.1B
$248K ﹤0.01%
433
-2
-0.5% -$1.16K
TXRH icon
2342
Texas Roadhouse
TXRH
$13.5B
$248K ﹤0.01%
2,204
+68
+3% +$7.48K
AGI icon
2343
Alamos Gold
AGI
$11.6B
$247K ﹤0.01%
+20,758
New +$264K
DIVB icon
2344
iShares Core Dividend ETF
DIVB
$1.69B
$247K ﹤0.01%
6,469
+13
+0.2% +$483
EPAM icon
2345
EPAM Systems
EPAM
$5.51B
$247K ﹤0.01%
1,099
-2,954
-73% -$744K
IBDX icon
2346
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$246K ﹤0.01%
+10,000
New +$248K
PATK icon
2347
Patrick Industries
PATK
$2.74B
$246K ﹤0.01%
4,607
-7,344
-61% -$346K
AMWD
2348
DELISTED
American Woodmark
AMWD
$245K ﹤0.01%
+3,207
New +$186K
CXT icon
2349
Crane NXT
CXT
$2.99B
$245K ﹤0.01%
4,335
-6,032
-58% -$307K
KRO icon
2350
KRONOS Worldwide
KRO
$693M
$245K ﹤0.01%
+28,032
New +$247K
92 93
94
95 96

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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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.