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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
AWK icon
426
American Water Works
AWK
$26.8B
$10.3M 0.04%
83,557
-609
-0.7% -$85.4K
PAYC icon
427
Paycom
PAYC
$10.1B
$10.3M 0.04%
39,760
-2,409
-6% -$734K
BSCT icon
428
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$10.3M 0.04%
586,017
+194,315
+50% +$3.46M
GLPI icon
429
Gaming and Leisure Properties
GLPI
$12.9B
$10.2M 0.04%
223,699
+11,541
+5% +$550K
BEN icon
430
Franklin Resources
BEN
$17.8B
$10.1M 0.04%
410,807
+12,044
+3% +$326K
IGF icon
431
iShares Global Infrastructure ETF
IGF
$10.9B
$10.1M 0.04%
233,093
-18,076
-7% -$831K
PAPR icon
432
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$10.1M 0.04%
328,976
+14,916
+5% +$463K
SHYG icon
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10M 0.04%
244,881
-237,106
-49% -$9.79M
FXD icon
434
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$10M 0.04%
196,535
-4,548
-2% -$248K
QSR icon
435
Restaurant Brands International
QSR
$25.3B
$10M 0.04%
150,220
+3,051
+2% +$219K
J icon
436
Jacobs Solutions
J
$16.7B
$9.99M 0.04%
88,526
-10,182
-10% -$1.1M
EEMV icon
437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$9.95M 0.04%
186,421
-40,414
-18% -$2.22M
BIL icon
438
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.94M 0.04%
108,269
-32,421
-23% -$2.97M
BSCU icon
439
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$9.9M 0.04%
635,720
+207,113
+48% +$3.31M
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$9.9M 0.04%
105,087
+1,899
+2% +$187K
IRM icon
441
Iron Mountain
IRM
$37.1B
$9.87M 0.04%
166,011
-2,116
-1% -$129K
PAM icon
442
Pampa Energía
PAM
$4.51B
$9.83M 0.04%
263,049
-608
-0.2% -$25.9K
MTB icon
443
M&T Bank
MTB
$36.5B
$9.81M 0.04%
77,577
-1,901
-2% -$248K
OKE icon
444
Oneok
OKE
$55.9B
$9.81M 0.04%
154,628
+57,798
+60% +$3.77M
IDVO icon
445
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$9.75M 0.04%
+363,870
New +$10.1M
PAG icon
446
Penske Automotive Group
PAG
$14.1B
$9.74M 0.04%
58,298
+285
+0.5% +$47.7K
VTIP icon
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.68M 0.04%
204,643
-17,945
-8% -$848K
SHEL icon
448
Shell
SHEL
$247B
$9.67M 0.04%
150,236
-419
-0.3% -$26.1K
MINT icon
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.65M 0.04%
96,351
-41,513
-30% -$4.14M
IBDS icon
450
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$9.63M 0.04%
416,238
+3,244
+0.8% +$75.7K
16 17
18
19 20

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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.