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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
+335.57%
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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$79.1B
$14.7M 0.05%
17,829
+1,216
+7% +$956K
ODFL icon
327
Old Dominion Freight Line
ODFL
$44.8B
$14.5M 0.05%
70,866
+804
+1% +$163K
PRU icon
328
Prudential Financial
PRU
$41.5B
$14.5M 0.05%
152,375
+3,203
+2% +$303K
AZN icon
329
AstraZeneca
AZN
$250B
$14.4M 0.05%
106,246
+3,020
+3% +$412K
MCK icon
330
McKesson
MCK
$103B
$14.4M 0.05%
33,072
+1,356
+4% +$571K
VUSB icon
331
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$14.4M 0.05%
291,902
+92,535
+46% +$4.55M
IYG icon
332
iShares US Financial Services ETF
IYG
$2.22B
$14.3M 0.05%
278,169
-7,542
-3% -$408K
BRO icon
333
Brown & Brown
BRO
$23.7B
$14.3M 0.05%
204,554
-3,861
-2% -$275K
ISRG icon
334
Intuitive Surgical
ISRG
$133B
$14.3M 0.05%
48,797
+4,145
+9% +$1.29M
QTEC icon
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$14.1M 0.05%
97,101
+2,763
+3% +$411K
EXPD icon
336
Expeditors International
EXPD
$23.6B
$14.1M 0.05%
122,619
-8,330
-6% -$990K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$14M 0.05%
87,710
-311
-0.4% -$51.7K
AMLP icon
338
Alerian MLP ETF
AMLP
$12.8B
$14M 0.05%
331,044
+37,807
+13% +$1.55M
CHD icon
339
Church & Dwight Co
CHD
$24.6B
$13.9M 0.05%
151,917
+2,118
+1% +$203K
TEL icon
340
TE Connectivity
TEL
$63.1B
$13.7M 0.05%
111,048
-151,061
-58% -$20.2M
SPEM icon
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13.7M 0.05%
408,399
+4,851
+1% +$168K
PDP icon
342
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$13.6M 0.05%
177,058
-5,377
-3% -$429K
FTGC icon
343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$13.6M 0.05%
567,919
-199,639
-26% -$4.82M
QYLD icon
344
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$13.5M 0.05%
803,213
+37,992
+5% +$667K
IAU icon
345
iShares Gold Trust
IAU
$65.9B
$13.3M 0.05%
380,313
-6,105
-2% -$223K
LULU icon
346
lululemon athletica
LULU
$14B
$13.3M 0.05%
34,497
+477
+1% +$182K
FXL icon
347
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$13.3M 0.05%
119,479
-1,861
-2% -$213K
CALF icon
348
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$13.3M 0.05%
318,333
+17,758
+6% +$750K
VOE icon
349
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$13.2M 0.05%
100,897
+5,377
+6% +$745K
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.2M 0.05%
82,736
+3,739
+5% +$625K
12 13
14
15 16

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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.