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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
BF.B icon
401
Brown-Forman Class B
BF.B
$13B
$11.1M 0.04%
191,669
+1,139
+0.6% +$75.8K
DFEV icon
402
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$11M 0.04%
466,321
+119,567
+34% +$2.94M
SPGP icon
403
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$11M 0.04%
120,836
+4,195
+4% +$391K
XBI icon
404
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$11M 0.04%
150,860
-2,830
-2% -$226K
SPHD icon
405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$11M 0.04%
280,002
-47,580
-15% -$1.96M
VPU
406
Vanguard Utilities ETF
VPU
$8.35B
$10.9M 0.04%
85,672
-2,245
-3% -$314K
AEP icon
407
American Electric Power
AEP
$68.8B
$10.9M 0.04%
144,763
+848
+0.6% +$69K
CWB icon
408
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$10.9M 0.04%
160,158
-5,966
-4% -$416K
THO icon
409
Thor Industries
THO
$4.14B
$10.8M 0.04%
114,006
+1,537
+1% +$161K
IGLB icon
410
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$10.8M 0.04%
229,903
+91,380
+66% +$4.53M
XDEC icon
411
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$10.8M 0.04%
329,429
-69,748
-17% -$2.29M
VYMI icon
412
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$10.8M 0.04%
174,448
+20,641
+13% +$1.31M
VEEV icon
413
Veeva Systems
VEEV
$34.7B
$10.7M 0.04%
52,785
-1,231
-2% -$248K
VICI icon
414
VICI Properties
VICI
$29.1B
$10.7M 0.04%
367,022
-9,546
-3% -$296K
SPSB icon
415
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10.7M 0.04%
364,068
-3,705
-1% -$109K
WRB icon
416
W.R. Berkley
WRB
$26.8B
$10.6M 0.04%
249,360
+9,556
+4% +$396K
FRT icon
417
Federal Realty Investment Trust
FRT
$10.6B
$10.5M 0.04%
116,200
+2,639
+2% +$260K
FAST icon
418
Fastenal
FAST
$57.4B
$10.5M 0.04%
385,348
-12,836
-3% -$364K
ON icon
419
ON Semiconductor
ON
$18.3B
$10.5M 0.04%
112,985
+16,100
+17% +$1.56M
CNI icon
420
Canadian National Railway
CNI
$77.1B
$10.5M 0.04%
96,726
+2,157
+2% +$248K
SAP icon
421
SAP
SAP
$228B
$10.5M 0.04%
81,003
+3,390
+4% +$461K
FLGV icon
422
Franklin US Treasury Bond ETF
FLGV
$1.04B
$10.5M 0.04%
523,268
+36,595
+8% +$747K
IGRO icon
423
iShares International Dividend Growth ETF
IGRO
$1.31B
$10.4M 0.04%
175,663
+12,577
+8% +$776K
ARES icon
424
Ares Management
ARES
$31.5B
$10.4M 0.04%
101,059
+1,662
+2% +$168K
ELS icon
425
Equity Lifestyle Properties
ELS
$12.6B
$10.4M 0.04%
163,018
+5,318
+3% +$359K
15 16
17
18 19

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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.