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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
AUM
$26.8B
AUM Growth
-$1.84B
Cap. Flow
-$753M
Cap. Flow %
-2.81%
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,141
Closed
268

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$75.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$42.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$216M
2
UNH icon
UnitedHealth
UNH
+$181M
3
IYW icon
iShares US Technology ETF
IYW
+$98.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$77.7M
5
BLK icon
Blackrock
BLK
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 7.21%
3 Industrials 5.95%
4 Healthcare 5.87%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$37.4B
$22.8M 0.09%
302,389
+8,872
+3% +$719K
UL icon
227
Unilever
UL
$139B
$22.7M 0.08%
409,129
-6,458
-2% -$373K
APO icon
228
Apollo Global Management
APO
$74.8B
$22.7M 0.08%
252,632
+3,656
+1% +$307K
TTEK icon
229
Tetra Tech
TTEK
$8.78B
$22.6M 0.08%
742,905
+711,735
+2,283% +$23.1M
ALB icon
230
Albemarle
ALB
$14B
$22.4M 0.08%
131,860
+26,552
+25% +$5.29M
CCI icon
231
Crown Castle
CCI
$32.3B
$22.4M 0.08%
243,123
+3,916
+2% +$406K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.7B
$22.3M 0.08%
145,092
-13,244
-8% -$2.14M
SPAB icon
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$22.3M 0.08%
916,989
+24,249
+3% +$604K
NFLX icon
234
Netflix
NFLX
$309B
$22.2M 0.08%
589,120
+42,250
+8% +$1.79M
OBDC icon
235
Blue Owl Capital
OBDC
$5.44B
$22.2M 0.08%
1,600,447
-2,714
-0.2% -$37.5K
GWW icon
236
W.W. Grainger
GWW
$60.7B
$22.1M 0.08%
32,002
+811
+3% +$586K
FDX icon
237
FedEx
FDX
$73.5B
$21.7M 0.08%
82,051
-13,304
-14% -$3.46M
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.4M 0.08%
40
+1
+3% +$539K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.2M 0.08%
282,441
+6,026
+2% +$455K
MPC icon
240
Marathon Petroleum
MPC
$86.9B
$21.1M 0.08%
139,302
+16,225
+13% +$2.26M
KVUE icon
241
Kenvue
KVUE
$37.8B
$21M 0.08%
+1,046,108
New +$24.2M
IFF icon
242
International Flavors & Fragrances
IFF
$22.5B
$20.9M 0.08%
306,242
+70,842
+30% +$5.18M
JQUA icon
243
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$20.9M 0.08%
482,427
+323,489
+204% +$14.4M
GSK icon
244
GSK
GSK
$103B
$20.8M 0.08%
575,006
-17,551
-3% -$623K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$20.8M 0.08%
354,511
-24,234
-6% -$1.5M
WST icon
246
West Pharmaceutical
WST
$24.7B
$20.7M 0.08%
55,100
-394
-0.7% -$152K
CGCP icon
247
Capital Group Core Plus Income ETF
CGCP
$8.45B
$20.7M 0.08%
960,781
+137,864
+17% +$3.04M
FPE icon
248
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$20.6M 0.08%
1,292,209
+86,591
+7% +$1.39M
FTCS icon
249
First Trust Capital Strength ETF
FTCS
$7.93B
$20.6M 0.08%
280,000
+6,973
+3% +$528K
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$20.6M 0.08%
615,099
-7,644
-1% -$265K
8 9
10
11 12

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Janney Montgomery Scott's Q3 2023 Portfolio in Review

As of Q3 2023, Janney Montgomery Scott held 2,819 positions worth $26.8B, down 6.4% from $28.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janney Montgomery Scott's Q3 2023 filing shows 193 new, 1,120 increased, 1,141 reduced and 268 closed positions. Its largest new stake was Kenvue: 1,046,108 shares worth $21M. The largest sale was Johnson & Johnson, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Janney Montgomery Scott's largest Q3 2023 buy was Kenvue: 1,046,108 shares worth $21M.
  • Janney Montgomery Scott added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $99.7M increase.
  • Janney Montgomery Scott's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $77.7M.
  • Janney Montgomery Scott fully exited Johnson & Johnson in Q3 2023, selling an estimated $216M.
  • Janney Montgomery Scott's ten largest holdings make up 19% of its $26.8B portfolio in Q3 2023.
  • Janney Montgomery Scott opened 193 new positions and closed 268 in Q3 2023.
  • Janney Montgomery Scott's portfolio value fell 6.4% quarter-over-quarter to $26.8B.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.