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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
JGRO icon
251
JPMorgan Active Growth ETF
JGRO
$9.97B
$20.5M 0.08%
381,154
+27,711
+8% +$1.55M
ADI icon
252
Analog Devices
ADI
$184B
$20.5M 0.08%
117,076
-1,421
-1% -$262K
CE icon
253
Celanese
CE
$4.73B
$20.3M 0.08%
161,337
-954
-0.6% -$117K
MRSH
254
Marsh
MRSH
$91.4B
$20.1M 0.08%
105,715
-2,884
-3% -$553K
ADSK icon
255
Autodesk
ADSK
$50.7B
$20.1M 0.07%
97,101
+5,345
+6% +$1.12M
NKE icon
256
Nike
NKE
$63B
$19.9M 0.07%
208,070
+48,442
+30% +$4.98M
JCI icon
257
Johnson Controls International
JCI
$93.1B
$19.9M 0.07%
373,451
+11,998
+3% +$740K
MAR icon
258
Marriott International
MAR
$94.2B
$19.8M 0.07%
100,680
+7,106
+8% +$1.41M
ZTS icon
259
Zoetis
ZTS
$31.2B
$19.7M 0.07%
113,420
-3,055
-3% -$555K
EPD icon
260
Enterprise Products Partners
EPD
$81.6B
$19.4M 0.07%
708,012
+19,172
+3% +$513K
LNG icon
261
Cheniere Energy
LNG
$53.4B
$19.3M 0.07%
116,247
+631
+0.5% +$102K
AMT icon
262
American Tower
AMT
$78.3B
$19.2M 0.07%
116,899
+5,232
+5% +$956K
DVN icon
263
Devon Energy
DVN
$48.5B
$19.2M 0.07%
401,885
+14,851
+4% +$748K
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$19.1M 0.07%
421,670
+13,860
+3% +$654K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$19M 0.07%
571,348
-57,808
-9% -$1.99M
TROW icon
266
T. Rowe Price
TROW
$24.5B
$18.9M 0.07%
180,386
+16,571
+10% +$1.87M
ED icon
267
Consolidated Edison
ED
$39.9B
$18.6M 0.07%
217,790
+1,975
+0.9% +$180K
HSY icon
268
Hershey
HSY
$36.1B
$18.6M 0.07%
93,031
-7,217
-7% -$1.62M
AMD icon
269
Advanced Micro Devices
AMD
$786B
$18.5M 0.07%
180,112
+13,996
+8% +$1.52M
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.1B
$18.5M 0.07%
244,653
-2,425
-1% -$203K
CMG icon
271
Chipotle Mexican Grill
CMG
$43.7B
$18.4M 0.07%
502,250
+14,600
+3% +$569K
BCE icon
272
BCE
BCE
$20.6B
$18.3M 0.07%
478,772
-11,073
-2% -$465K
BSCP
273
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.3M 0.07%
908,695
-14,334
-2% -$289K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.2M 0.07%
374,934
+152,019
+68% +$7.57M
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$18.2M 0.07%
171,756
-22,306
-11% -$2.48M
9 10
11
12 13

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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.