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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
+284.49%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,141
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$99.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$75.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$42.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$77.7M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.67% |
| 2 | Technology | 12.26% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.87% |
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- 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.