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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
JIRE icon
351
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$13.2M 0.05%
242,410
+5,064
+2% +$286K
WFC icon
352
Wells Fargo
WFC
$270B
$13.2M 0.05%
321,909
+1,499
+0.5% +$64.7K
USB icon
353
US Bancorp
USB
$100B
$13.1M 0.05%
397,483
-25,463
-6% -$928K
MOAT icon
354
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$13.1M 0.05%
173,207
+10,014
+6% +$797K
ORLY icon
355
O'Reilly Automotive
ORLY
$76.3B
$13.1M 0.05%
215,640
+990
+0.5% +$62.1K
PNR icon
356
Pentair
PNR
$11B
$12.9M 0.05%
198,802
-3,825
-2% -$257K
ROK icon
357
Rockwell Automation
ROK
$50.1B
$12.8M 0.05%
44,922
+2,581
+6% +$798K
SLB icon
358
SLB Ltd
SLB
$74.1B
$12.8M 0.05%
219,440
+37,756
+21% +$2.19M
IDXX icon
359
Idexx Laboratories
IDXX
$46.1B
$12.8M 0.05%
29,211
+649
+2% +$324K
OMF icon
360
OneMain Financial
OMF
$7.54B
$12.6M 0.05%
315,205
-8,657
-3% -$370K
HEI icon
361
HEICO Corp
HEI
$51.3B
$12.6M 0.05%
77,946
-13,684
-15% -$2.32M
BSCO
362
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.6M 0.05%
609,985
-68,363
-10% -$1.41M
GRMN
363
Garmin
GRMN
$58.3B
$12.5M 0.05%
119,225
+1,853
+2% +$195K
SSD icon
364
Simpson Manufacturing
SSD
$8.12B
$12.5M 0.05%
83,646
-1,991
-2% -$303K
GM icon
365
General Motors
GM
$78.2B
$12.5M 0.05%
379,103
-14,199
-4% -$505K
HRL icon
366
Hormel Foods
HRL
$13.9B
$12.5M 0.05%
328,462
+10,812
+3% +$426K
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$12.5M 0.05%
663,174
+193,271
+41% +$3.65M
AOS icon
368
A.O. Smith
AOS
$8.59B
$12.4M 0.05%
186,923
+2,396
+1% +$170K
BKNG icon
369
Booking.com
BKNG
$156B
$12.3M 0.05%
99,750
-5,600
-5% -$678K
VMC icon
370
Vulcan Materials
VMC
$37.2B
$12.3M 0.05%
60,766
-416
-0.7% -$90.5K
MNST icon
371
Monster Beverage
MNST
$92.4B
$12.2M 0.05%
230,677
-5,269
-2% -$299K
LYB icon
372
LyondellBasell Industries
LYB
$19.1B
$12.2M 0.05%
128,718
+5,437
+4% +$523K
VFC icon
373
VF Corp
VFC
$5.98B
$12.2M 0.05%
689,290
+168,923
+32% +$3.22M
CMI icon
374
Cummins
CMI
$89.5B
$12.2M 0.05%
53,246
+4,687
+10% +$1.13M
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.05%
545,407
-185,073
-25% -$4.92M
13 14
15
16 17

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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.