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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
SYK icon
276
Stryker
SYK
$129B
$18.2M 0.07%
66,690
-1,156
-2% -$331K
CGXU icon
277
Capital Group International Focus Equity ETF
CGXU
$6.44B
$18.1M 0.07%
834,127
+56,156
+7% +$1.29M
CGGO icon
278
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$18M 0.07%
783,245
+82,029
+12% +$1.97M
VCR icon
279
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$17.9M 0.07%
66,608
-144
-0.2% -$40.9K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$17.8M 0.07%
77,679
+3,357
+5% +$764K
ATO icon
281
Atmos Energy
ATO
$28.7B
$17.8M 0.07%
168,144
+2,223
+1% +$259K
IVLU icon
282
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$17.8M 0.07%
700,866
-38,060
-5% -$979K
SWK icon
283
Stanley Black & Decker
SWK
$15.6B
$17.7M 0.07%
211,554
-2,613
-1% -$242K
AME icon
284
Ametek
AME
$58.4B
$17.6M 0.07%
119,232
+1,750
+1% +$273K
CGGR icon
285
Capital Group Growth ETF
CGGR
$25.2B
$17.6M 0.07%
717,762
+55,857
+8% +$1.42M
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17.4M 0.07%
211,191
+1,412
+0.7% +$120K
VIGI icon
287
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$17.4M 0.06%
243,869
-4,287
-2% -$319K
FERG icon
288
Ferguson
FERG
$49.5B
$17.2M 0.06%
104,831
+2,049
+2% +$324K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.1M 0.06%
37,498
+445
+1% +$213K
DGRW icon
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$17.1M 0.06%
268,910
+64,303
+31% +$4.27M
FIXD icon
291
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$17M 0.06%
404,284
+29,132
+8% +$1.26M
RACE icon
292
Ferrari
RACE
$71.5B
$17M 0.06%
57,527
+735
+1% +$228K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.46B
$17M 0.06%
667,350
+1,916
+0.3% +$50.8K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$16.9M 0.06%
50,500
-1,824
-3% -$633K
BABA icon
295
Alibaba
BABA
$308B
$16.8M 0.06%
193,999
-11,506
-6% -$1.05M
SRE icon
296
Sempra
SRE
$55.3B
$16.7M 0.06%
245,189
+14,799
+6% +$1.07M
GILD icon
297
Gilead Sciences
GILD
$164B
$16.6M 0.06%
221,242
+61,052
+38% +$4.7M
ARCC icon
298
Ares Capital
ARCC
$13.9B
$16.6M 0.06%
851,426
+42,469
+5% +$823K
BSCN
299
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.5M 0.06%
779,370
-85,203
-10% -$1.81M
VLO icon
300
Valero Energy
VLO
$87.1B
$16.5M 0.06%
116,678
-3,234
-3% -$424K
10 11
12
13 14

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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.