We are live on ! Find out more
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
GBIL icon
376
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$12.1M 0.05%
120,546
-10,041
-8% -$1M
VOX icon
377
Vanguard Communication Services ETF
VOX
$5.73B
$12.1M 0.05%
114,730
+6,945
+6% +$751K
ULTA icon
378
Ulta Beauty
ULTA
$23.2B
$12M 0.04%
30,106
-1,200
-4% -$525K
IBB icon
379
iShares Biotechnology ETF
IBB
$9.47B
$12M 0.04%
97,753
-8,859
-8% -$1.13M
F icon
380
Ford
F
$56.3B
$11.9M 0.04%
962,087
+157,362
+20% +$2.04M
APH icon
381
Amphenol
APH
$212B
$11.9M 0.04%
284,042
+4,236
+2% +$182K
XJUN icon
382
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$11.9M 0.04%
358,280
+9,049
+3% +$304K
RELX icon
383
RELX
RELX
$63.9B
$11.9M 0.04%
351,925
+7,057
+2% +$233K
GNTX icon
384
Gentex
GNTX
$5.08B
$11.8M 0.04%
362,197
+1,449
+0.4% +$46.5K
PGR icon
385
Progressive
PGR
$124B
$11.8M 0.04%
84,605
+971
+1% +$128K
ELV icon
386
Elevance Health
ELV
$84.8B
$11.7M 0.04%
26,981
-544
-2% -$247K
FLQL icon
387
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$11.7M 0.04%
272,175
+15,781
+6% +$705K
PGX icon
388
Invesco Preferred ETF
PGX
$3.8B
$11.7M 0.04%
1,069,063
-441,411
-29% -$4.94M
GLW icon
389
Corning
GLW
$135B
$11.7M 0.04%
383,540
-3,091
-0.8% -$101K
A icon
390
Agilent Technologies
A
$39.9B
$11.6M 0.04%
103,856
+2,400
+2% +$288K
LMBS icon
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$11.5M 0.04%
243,505
+13,562
+6% +$645K
GE icon
392
GE Aerospace
GE
$396B
$11.5M 0.04%
130,341
+7,321
+6% +$658K
SWKS icon
393
Skyworks Solutions
SWKS
$10.1B
$11.5M 0.04%
116,617
+9,352
+9% +$995K
RRC icon
394
Range Resources
RRC
$8.91B
$11.4M 0.04%
353,076
+3,659
+1% +$114K
PHYS icon
395
Sprott Physical Gold
PHYS
$15.3B
$11.3M 0.04%
792,300
-13,926
-2% -$209K
CI icon
396
Cigna
CI
$71.5B
$11.3M 0.04%
39,643
-1,009
-2% -$288K
SJM icon
397
J.M. Smucker
SJM
$12.7B
$11.2M 0.04%
91,200
+2,755
+3% +$391K
FDS icon
398
Factset
FDS
$9.89B
$11.2M 0.04%
25,547
-1,141
-4% -$486K
PFEB icon
399
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$11.1M 0.04%
365,261
-6,392
-2% -$198K
FLG
400
Flagstar Bank National Association
FLG
$5.96B
$11.1M 0.04%
326,409
-24,120
-7% -$873K
14 15
16
17 18

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.