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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
AAPL icon
1
Apple
AAPL
$4.72T
$949M 3.31%
+4,893,269
New +$853M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$866M 3.02%
1,942,335
+6,432
+0.3% +$2.71M
MSFT icon
3
Microsoft
MSFT
$2.83T
$702M 2.45%
2,061,823
-24,915
-1% -$7.81M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$579M 2.02%
4,358,469
+271,910
+7% +$35.8M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$565M 1.97%
6,502,618
-1,079,420
-14% -$85.1M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$360M 1.26%
6,612,798
+193,729
+3% +$10.5M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$308M 1.08%
4,155,897
+253,328
+6% +$19M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.14B
$304M 1.06%
4,357,809
+2,521
+0.1% +$174K
AMZN icon
9
Amazon
AMZN
$2.51T
$302M 1.05%
+2,316,219
New +$265M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$300M 1.05%
6,592,357
-6,199
-0.1% -$284K
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$279M 0.97%
+755,960
New +$254M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$262M 0.91%
2,275,021
+103,090
+5% +$12.1M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$257M 0.9%
3,946,806
-505,235
-11% -$30.8M
JPM icon
14
JPMorgan Chase
JPM
$930B
$252M 0.88%
1,731,162
+7,740
+0.4% +$1.06M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$247M 0.86%
2,906,878
-81,668
-3% -$6.25M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$240M 0.84%
541,584
+71,370
+15% +$30M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$222M 0.77%
2,152,069
+207,441
+11% +$21.5M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$220M 0.77%
1,630,981
+79,342
+5% +$10.1M
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$216M 0.75%
1,302,701
-19,921
-2% -$3.22M
MRK icon
20
Merck
MRK
$322B
$214M 0.75%
1,857,691
+8,699
+0.5% +$988K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$214M 0.75%
3,104,852
+117,080
+4% +$7.45M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$206M 0.72%
6,305,912
+762,144
+14% +$25.7M
NVDA icon
23
NVIDIA
NVDA
$5.06T
$201M 0.7%
4,745,250
-330,310
-7% -$11M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$200M 0.7%
1,673,165
+208
+0% +$23.9K
V icon
25
Visa
V
$669B
$190M 0.66%
800,504
+6,247
+0.8% +$1.43M
1
2 3 4 5

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HF
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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.