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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
FDVV icon
2426
Fidelity High Dividend ETF
FDVV
$10.1B
$212K ﹤0.01%
5,340
-271
-5% -$10.4K
IBMP icon
2427
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$212K ﹤0.01%
+8,440
New +$212K
JHMM icon
2428
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$212K ﹤0.01%
4,272
-639
-13% -$30.4K
NRG icon
2429
NRG Energy
NRG
$28.3B
$212K ﹤0.01%
5,658
-32,971
-85% -$1.12M
NTLA icon
2430
Intellia Therapeutics
NTLA
$1.49B
$212K ﹤0.01%
5,196
-175
-3% -$7.1K
RTH icon
2431
VanEck Retail ETF
RTH
$258M
$212K ﹤0.01%
+1,215
New +$202K
CHWY icon
2432
Chewy
CHWY
$9.25B
$211K ﹤0.01%
5,357
-439
-8% -$15.3K
LICY
2433
DELISTED
Li-Cycle Holdings Corp.
LICY
$211K ﹤0.01%
4,748
+15
+0.3% +$613
IBTF
2434
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$210K ﹤0.01%
+9,082
New +$212K
LCF icon
2435
Touchstone US Large Cap Focused ETF
LCF
$67.5M
$210K ﹤0.01%
+7,308
New +$198K
PARR icon
2436
Par Pacific Holdings
PARR
$4.31B
$210K ﹤0.01%
7,909
-14,304
-64% -$338K
PFN
2437
PIMCO Income Strategy Fund II
PFN
$698M
$210K ﹤0.01%
29,075
-1,474
-5% -$10.4K
STEW
2438
SRH Total Return Fund
STEW
$1.79B
$210K ﹤0.01%
15,823
-2,000
-11% -$25.4K
AVXL icon
2439
Anavex Life Sciences
AVXL
$255M
$209K ﹤0.01%
+25,681
New +$220K
REYN icon
2440
Reynolds Consumer Products
REYN
$5.26B
$209K ﹤0.01%
7,392
-6,883
-48% -$191K
IYZ icon
2441
iShares US Telecommunications ETF
IYZ
$1.2B
$208K ﹤0.01%
9,391
-6,448
-41% -$141K
VIRT icon
2442
Virtu Financial
VIRT
$5.11B
$208K ﹤0.01%
12,189
+499
+4% +$9.15K
MODL icon
2443
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$207K ﹤0.01%
+6,676
New +$197K
DCI icon
2444
Donaldson
DCI
$10.9B
$206K ﹤0.01%
3,303
-496
-13% -$31K
SCHI icon
2445
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$206K ﹤0.01%
+9,350
New +$207K
SPXX icon
2446
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$206K ﹤0.01%
13,134
+24
+0.2% +$371
IYY icon
2447
iShares Dow Jones US ETF
IYY
$2.95B
$205K ﹤0.01%
1,887
-322
-15% -$32.9K
RCI icon
2448
Rogers Communications
RCI
$18.3B
$205K ﹤0.01%
4,500
-172
-4% -$8.06K
TQQQ icon
2449
ProShares UltraPro QQQ
TQQQ
$32.1B
$205K ﹤0.01%
+10,000
New +$160K
DALI icon
2450
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
$204K ﹤0.01%
+7,892
New +$202K
96 97
98
99 100

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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
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
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.