We are live on ! Find out more
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
FEZ icon
2351
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$244K ﹤0.01%
+5,304
New +$242K
NEAR icon
2352
iShares Short Maturity Bond ETF
NEAR
$4.83B
$244K ﹤0.01%
4,917
-2,240
-31% -$111K
BCX icon
2353
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$243K ﹤0.01%
26,807
+1,300
+5% +$12.1K
BSET icon
2354
Bassett Furniture
BSET
$164M
$243K ﹤0.01%
+16,163
New +$236K
DKL icon
2355
Delek Logistics
DKL
$3.21B
$243K ﹤0.01%
4,450
+54
+1% +$2.71K
FSTR icon
2356
Foster
FSTR
$430M
$243K ﹤0.01%
17,014
+1,660
+11% +$20.4K
VCV icon
2357
Invesco California Value Municipal Income Trust
VCV
$518M
$243K ﹤0.01%
25,389
+4,417
+21% +$42.8K
XNTK icon
2358
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$243K ﹤0.01%
1,738
-250
-13% -$31.4K
AU icon
2359
AngloGold Ashanti
AU
$40.1B
$241K ﹤0.01%
+11,443
New +$288K
BGT icon
2360
BlackRock Floating Rate Income Trust
BGT
$323M
$241K ﹤0.01%
+20,702
New +$234K
LYFT icon
2361
Lyft
LYFT
$6.02B
$241K ﹤0.01%
25,129
-120,714
-83% -$1.16M
SHYD icon
2362
VanEck Short High Yield Muni ETF
SHYD
$451M
$241K ﹤0.01%
10,791
+655
+6% +$14.6K
ILCG icon
2363
iShares Morningstar Growth ETF
ILCG
$3.11B
$240K ﹤0.01%
3,852
-235
-6% -$13.5K
JUST icon
2364
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$240K ﹤0.01%
3,800
+390
+11% +$23.4K
RBLX icon
2365
Roblox
RBLX
$25.4B
$240K ﹤0.01%
5,956
+189
+3% +$7.59K
MVT
2366
DELISTED
BlackRock MuniVest Fund II
MVT
$239K ﹤0.01%
22,505
– –
SAR icon
2367
Saratoga Investment
SAR
$312M
$238K ﹤0.01%
+8,820
New +$226K
ARKF icon
2368
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$237K ﹤0.01%
11,336
-3,515
-24% -$66.8K
EDI
2369
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$237K ﹤0.01%
45,859
-1,048
-2% -$5.31K
AZTA icon
2370
Azenta
AZTA
$1.3B
$236K ﹤0.01%
5,064
-1,035
-17% -$45.3K
MFIC icon
2371
MidCap Financial Investment
MFIC
$787M
$236K ﹤0.01%
18,801
-201
-1% -$2.34K
OXY.WS icon
2372
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$236K ﹤0.01%
6,336
-61
-1% -$2.33K
KIM icon
2373
Kimco Realty
KIM
$17.2B
$235K ﹤0.01%
11,937
-3,178
-21% -$59.9K
FYT icon
2374
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$233K ﹤0.01%
5,055
-55
-1% -$2.44K
MUJ icon
2375
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$233K ﹤0.01%
20,818
-5,204
-20% -$58.1K
93 94
95
96 97

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.