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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
EOG icon
301
EOG Resources
EOG
$71.5B
$16.5M 0.06%
129,939
-6,239
-5% -$794K
BSCR icon
302
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$16.3M 0.06%
870,596
+163,260
+23% +$3.09M
ROP icon
303
Roper Technologies
ROP
$39B
$16.3M 0.06%
33,670
+114
+0.3% +$55.9K
TER icon
304
Teradyne
TER
$60.9B
$16.2M 0.06%
161,672
+4,133
+3% +$436K
DOV icon
305
Dover
DOV
$28.3B
$16.2M 0.06%
116,346
+210
+0.2% +$30.3K
FYX icon
306
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$16.2M 0.06%
200,822
+2,844
+1% +$240K
ECL icon
307
Ecolab
ECL
$80.3B
$16.1M 0.06%
94,776
-57
-0.1% -$10.4K
USFR icon
308
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$16M 0.06%
318,839
+12,881
+4% +$649K
JKHY icon
309
Jack Henry & Associates
JKHY
$11B
$15.9M 0.06%
105,380
-3,314
-3% -$535K
VRSK icon
310
Verisk Analytics
VRSK
$24.6B
$15.9M 0.06%
67,191
+1,719
+3% +$405K
IGM icon
311
iShares Expanded Tech Sector ETF
IGM
$10.6B
$15.8M 0.06%
247,884
-5,148
-2% -$339K
IBKR icon
312
Interactive Brokers
IBKR
$39.5B
$15.7M 0.06%
725,748
+1,304
+0.2% +$29K
AMAT icon
313
Applied Materials
AMAT
$424B
$15.7M 0.06%
113,183
+14,696
+15% +$2.11M
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.6M 0.06%
269,463
-5,345
-2% -$326K
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$15.6M 0.06%
79,754
-6,305
-7% -$1.28M
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$7.99B
$15.6M 0.06%
85,157
-4,645
-5% -$896K
CLX icon
317
Clorox
CLX
$12.8B
$15.5M 0.06%
117,936
+1,859
+2% +$283K
JPST icon
318
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.5M 0.06%
307,990
-6,861
-2% -$344K
XP icon
319
XP
XP
$8.77B
$15.4M 0.06%
669,721
-33,791
-5% -$847K
CINF icon
320
Cincinnati Financial
CINF
$27.3B
$15.4M 0.06%
150,350
+2,038
+1% +$213K
CPRT icon
321
Copart
CPRT
$26.8B
$15M 0.06%
347,759
+9,033
+3% +$402K
JEMA icon
322
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$15M 0.06%
433,641
-5,757
-1% -$209K
PYPL icon
323
PayPal
PYPL
$49.6B
$14.9M 0.06%
255,414
-71,333
-22% -$4.65M
VOOG icon
324
Vanguard S&P 500 Growth ETF
VOOG
$27B
$14.8M 0.06%
359,820
-6,906
-2% -$294K
INTU icon
325
Intuit
INTU
$89.7B
$14.7M 0.05%
28,714
-306
-1% -$155K
11 12
13
14 15

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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.