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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
FRDM icon
2376
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$232K ﹤0.01%
7,406
-220
-3% -$6.67K
RSPD icon
2377
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$232K ﹤0.01%
5,046
+249
+5% +$10.7K
SBND icon
2378
Columbia Short Duration Bond ETF
SBND
$205M
$232K ﹤0.01%
+12,866
New +$233K
UAUG icon
2379
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$232K ﹤0.01%
8,047
-2,931
-27% -$80.5K
VSGX icon
2380
Vanguard ESG International Stock ETF
VSGX
$6.52B
$232K ﹤0.01%
4,372
+18
+0.4% +$954
ISCB icon
2381
iShares Morningstar Small-Cap ETF
ISCB
$282M
$231K ﹤0.01%
4,649
-12
-0.3% -$565
SRPT icon
2382
Sarepta Therapeutics
SRPT
$1.57B
$231K ﹤0.01%
2,018
-183
-8% -$23.6K
WFG icon
2383
West Fraser Timber
WFG
$5.08B
$231K ﹤0.01%
+2,684
New +$203K
NDMO icon
2384
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$230K ﹤0.01%
22,586
+5,149
+30% +$54.1K
CBNK icon
2385
Capital Bancorp
CBNK
$608M
$229K ﹤0.01%
12,675
+300
+2% +$5.14K
ETW
2386
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$229K ﹤0.01%
27,910
-1,325
-5% -$10.8K
ITCI
2387
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$229K ﹤0.01%
+3,621
New +$226K
IXC icon
2388
iShares Global Energy ETF
IXC
$2.79B
$228K ﹤0.01%
6,132
-311
-5% -$11.7K
VIAV icon
2389
Viavi Solutions
VIAV
$9.12B
$228K ﹤0.01%
+20,143
New +$197K
SOR
2390
Source Capital
SOR
$383M
$227K ﹤0.01%
5,912
-192
-3% -$7.19K
CIVI
2391
DELISTED
Civitas Resources
CIVI
$226K ﹤0.01%
3,251
-117
-3% -$8.09K
DBA icon
2392
Invesco DB Agriculture Fund
DBA
$1.23B
$226K ﹤0.01%
10,736
+491
+5% +$10.3K
AIO
2393
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$225K ﹤0.01%
12,221
-6,269
-34% -$107K
NIE
2394
Virtus Equity & Convertible Income Fund
NIE
$719M
$225K ﹤0.01%
+10,656
New +$214K
POWI icon
2395
Power Integrations
POWI
$3.38B
$225K ﹤0.01%
+2,381
New +$199K
UUP icon
2396
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$225K ﹤0.01%
7,931
-414,007
-98% -$11.6M
IMRX icon
2397
Immuneering
IMRX
$267M
$224K ﹤0.01%
+22,135
New +$213K
MVF
2398
DELISTED
BlackRock MuniVest Fund
MVF
$224K ﹤0.01%
33,314
+1,700
+5% +$11.5K
TW icon
2399
Tradeweb Markets
TW
$21.4B
$224K ﹤0.01%
3,266
-1,616
-33% -$114K
XSHQ icon
2400
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$224K ﹤0.01%
6,225
-4,500
-42% -$151K
94 95
96
97 98

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.