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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
TWNK
2401
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$224K ﹤0.01%
8,834
-2,292
-21% -$58.8K
NEU icon
2402
NewMarket
NEU
$7.82B
$223K ﹤0.01%
554
-127
-19% -$49.5K
TCFC
2403
DELISTED
The Community Financial Corporation Common Stock
TCFC
$223K ﹤0.01%
8,229
-14
-0.2% -$398
DBC icon
2404
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$222K ﹤0.01%
9,775
-4,850
-33% -$112K
EOD
2405
Allspring Global Dividend Opportunity Fund
EOD
$279M
$222K ﹤0.01%
51,118
-2,885
-5% -$12.3K
MBC icon
2406
MasterBrand
MBC
$1.06B
$222K ﹤0.01%
19,122
+6,361
+50% +$61K
ALCO icon
2407
Alico
ALCO
$280M
$221K ﹤0.01%
+8,664
New +$211K
BHE icon
2408
Benchmark Electronics
BHE
$2.87B
$221K ﹤0.01%
+8,539
New +$197K
RNP icon
2409
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$221K ﹤0.01%
11,635
-1,370
-11% -$25.5K
BKU icon
2410
Bankunited
BKU
$3.37B
$220K ﹤0.01%
+10,206
New +$210K
HLI icon
2411
Houlihan Lokey
HLI
$8.77B
$220K ﹤0.01%
2,241
-220
-9% -$19.9K
NLR icon
2412
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$220K ﹤0.01%
3,700
– –
LGLV icon
2413
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$219K ﹤0.01%
1,555
+30
+2% +$4.13K
MRCC
2414
DELISTED
Monroe Capital Corp
MRCC
$219K ﹤0.01%
26,751
-3,657
-12% -$28.1K
XPH icon
2415
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$219K ﹤0.01%
5,335
– –
IJUL icon
2416
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$218K ﹤0.01%
8,290
-1,260
-13% -$32.6K
XHE icon
2417
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$218K ﹤0.01%
2,220
-38
-2% -$3.66K
MINO icon
2418
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$217K ﹤0.01%
4,866
+76
+2% +$3.38K
BUFT icon
2419
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$214K ﹤0.01%
+10,757
New +$208K
FFIV icon
2420
F5
FFIV
$22.9B
$214K ﹤0.01%
1,466
-698
-32% -$99.2K
ROCK icon
2421
Gibraltar Industries
ROCK
$1.25B
$214K ﹤0.01%
+3,402
New +$184K
GRPM icon
2422
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$213K ﹤0.01%
2,341
-1
-0% -$86
MVO
2423
DELISTED
MV Oil Trust
MVO
$213K ﹤0.01%
16,680
+6,623
+66% +$79.7K
PIE icon
2424
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$213K ﹤0.01%
11,232
+51
+0.5% +$946
WCLD
2425
WisdomTree Cloud Computing Fund
WCLD
$271M
$213K ﹤0.01%
6,725
-71
-1% -$2.06K
95 96
97
98 99

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.