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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
STC icon
2451
Stewart Information Services
STC
$2.06B
$203K ﹤0.01%
+4,934
New +$209K
DURA icon
2452
VanEck Durable High Dividend ETF
DURA
$38.6M
$202K ﹤0.01%
+6,350
New +$198K
EJUL icon
2453
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$202K ﹤0.01%
+8,775
New +$203K
FSS icon
2454
Federal Signal
FSS
$7.63B
$202K ﹤0.01%
+3,162
New +$175K
NDJI
2455
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$202K ﹤0.01%
+9,894
New +$198K
DHY
2456
Credit Suisse High Yield Credit Fund
DHY
$242M
$201K ﹤0.01%
106,504
-1,600
-1% -$3.03K
FR icon
2457
First Industrial Realty Trust
FR
$8.73B
$201K ﹤0.01%
3,820
-887
-19% -$46.3K
GVI icon
2458
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$201K ﹤0.01%
+1,949
New +$203K
JRS icon
2459
Nuveen Real Estate Income Fund
JRS
$249M
$201K ﹤0.01%
27,102
-2,127
-7% -$15.5K
NSPI
2460
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$201K ﹤0.01%
+9,638
New +$197K
DLHC icon
2461
DLH Holdings
DLHC
$70.7M
$200K ﹤0.01%
19,534
+1,989
+11% +$20.4K
PML
2462
PIMCO Municipal Income Fund II
PML
$485M
$199K ﹤0.01%
21,959
-12,000
-35% -$109K
UTZ icon
2463
Utz Brands
UTZ
$1.25B
$199K ﹤0.01%
12,137
-1,173
-9% -$20.1K
DPG
2464
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$197K ﹤0.01%
20,196
-146
-0.7% -$1.78K
HLMN icon
2465
Hillman Solutions
HLMN
$1.54B
$195K ﹤0.01%
21,610
+4,723
+28% +$39.4K
HYT icon
2466
BlackRock Corporate High Yield Fund
HYT
$1.36B
$195K ﹤0.01%
21,913
-3,246
-13% -$28.1K
CERS icon
2467
Cerus
CERS
$433M
$194K ﹤0.01%
78,800
+300
+0.4% +$713
TILE icon
2468
Interface
TILE
$1.99B
$194K ﹤0.01%
22,100
-65,400
-75% -$501K
PGF icon
2469
Invesco Financial Preferred ETF
PGF
$677M
$192K ﹤0.01%
13,390
+995
+8% +$14.4K
RFMZ
2470
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$191K ﹤0.01%
13,306
-2,407
-15% -$32.6K
NIM icon
2471
Nuveen Select Maturities Municipal Fund
NIM
$114M
$190K ﹤0.01%
21,101
-1,500
-7% -$13.7K
BCRX icon
2472
BioCryst Pharmaceuticals
BCRX
$2.28B
$189K ﹤0.01%
26,877
+5,260
+24% +$42.2K
MIN
2473
Aberdeen Intermediate Income Fund
MIN
$274M
$189K ﹤0.01%
68,989
+960
+1% +$2.67K
SHO icon
2474
Sunstone Hotel Investors
SHO
$2.19B
$188K ﹤0.01%
18,561
+261
+1% +$2.6K
RWT
2475
Redwood Trust
RWT
$574M
$187K ﹤0.01%
29,283
-4,742
-14% -$29.6K
97 98
99
100 101

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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
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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.