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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
BSY icon
451
Bentley Systems
BSY
$10.4B
$9.63M 0.04%
191,889
+4,306
+2% +$217K
URI icon
452
United Rentals
URI
$72.9B
$9.59M 0.04%
21,568
+1,304
+6% +$597K
NDAQ icon
453
Nasdaq
NDAQ
$52.9B
$9.57M 0.04%
197,022
-2,610
-1% -$132K
ETR icon
454
Entergy
ETR
$50.1B
$9.55M 0.04%
206,606
+10,212
+5% +$498K
GDX icon
455
VanEck Gold Miners ETF
GDX
$25.2B
$9.54M 0.04%
354,368
-122,727
-26% -$3.62M
KEYS icon
456
Keysight
KEYS
$56.7B
$9.51M 0.04%
71,861
-41
-0.1% -$6.07K
TTE icon
457
TotalEnergies
TTE
$191B
$9.49M 0.04%
144,309
+3,186
+2% +$197K
FPEI icon
458
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$9.43M 0.04%
558,824
+7,912
+1% +$135K
OXY icon
459
Occidental Petroleum
OXY
$56.6B
$9.43M 0.04%
145,314
+3,052
+2% +$192K
INFY icon
460
Infosys
INFY
$49.1B
$9.43M 0.04%
550,888
-17,055
-3% -$291K
MUB icon
461
iShares National Muni Bond ETF
MUB
$45.4B
$9.4M 0.04%
91,711
+6,669
+8% +$703K
FLOT icon
462
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.4M 0.04%
184,696
+19,832
+12% +$1.01M
JPIE icon
463
JPMorgan Income ETF
JPIE
$10.2B
$9.38M 0.04%
211,377
+80,418
+61% +$3.6M
HUBS icon
464
HubSpot
HUBS
$9.51B
$9.38M 0.04%
19,052
+201
+1% +$105K
FITB
465
Fifth Third Bancorp
FITB
$52.5B
$9.36M 0.03%
369,594
-57,684
-14% -$1.56M
ESS icon
466
Essex Property Trust
ESS
$18.6B
$9.35M 0.03%
44,070
-130
-0.3% -$30.5K
SGOV icon
467
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.34M 0.03%
92,726
+27,341
+42% +$2.75M
KHC icon
468
Kraft Heinz
KHC
$30.1B
$9.32M 0.03%
277,101
-30,073
-10% -$1.04M
FAB icon
469
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$9.29M 0.03%
133,314
+1,340
+1% +$97.3K
VXUS icon
470
Vanguard Total International Stock ETF
VXUS
$158B
$9.27M 0.03%
173,216
+3,525
+2% +$197K
PPL
471
PPL Corp
PPL
$26.4B
$9.24M 0.03%
392,033
-8,093
-2% -$209K
IEX icon
472
IDEX
IEX
$17.5B
$9.2M 0.03%
44,229
+1,740
+4% +$377K
AMCR icon
473
Amcor
AMCR
$22.1B
$9.14M 0.03%
199,514
+7,236
+4% +$349K
BSX icon
474
Boston Scientific
BSX
$71.3B
$9.09M 0.03%
172,231
-2,093
-1% -$110K
DOC icon
475
Healthpeak Properties
DOC
$15B
$9.06M 0.03%
493,636
-28,987
-6% -$595K
17 18
19
20 21

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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.