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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
+284.48%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$174M 0.65%
497,276
+9,805
+2% +$3.48M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$172M 0.64%
1,308,753
-322,228
-20% -$44M
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$170M 0.64%
3,358,203
+1,499,270
+81% +$75.9M
PG icon
29
Procter & Gamble
PG
$339B
$169M 0.63%
1,158,976
+290
+0% +$44.3K
AVGO icon
30
Broadcom
AVGO
$2T
$163M 0.61%
1,960,590
-32,810
-2% -$2.84M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.41T
$155M 0.58%
1,177,786
+21,543
+2% +$2.8M
XOM icon
32
ExxonMobil
XOM
$630B
$154M 0.58%
1,313,867
+67,352
+5% +$7.39M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$235B
$154M 0.58%
3,530,831
-61,289
-2% -$2.8M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.2B
$149M 0.55%
3,040,590
+857,772
+39% +$42.5M
CMCSA icon
35
Comcast
CMCSA
$86.9B
$148M 0.55%
3,346,955
-40,210
-1% -$1.8M
LLY icon
36
Eli Lilly
LLY
$1.04T
$148M 0.55%
274,677
+18,048
+7% +$9.3M
CSCO icon
37
Cisco
CSCO
$482B
$141M 0.53%
2,630,025
+89,610
+4% +$4.83M
ABBV icon
38
AbbVie
ABBV
$436B
$138M 0.52%
928,551
+594
+0.1% +$87.2K
PEP icon
39
PepsiCo
PEP
$189B
$136M 0.51%
805,217
+129,168
+19% +$23.5M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45B
$136M 0.51%
1,986,604
-22,323
-1% -$1.59M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$130M 0.48%
2,423,546
+23,028
+1% +$1.27M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$128M 0.48%
1,112,783
+26,304
+2% +$3.21M
HD icon
43
Home Depot
HD
$350B
$128M 0.48%
422,684
-147
-0% -$47.3K
MA icon
44
Mastercard
MA
$500B
$124M 0.46%
313,069
-1,937
-0.6% -$778K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$123M 0.46%
313,911
+6,184
+2% +$2.53M
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$120M 0.45%
1,672,097
-38,629
-2% -$2.91M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$119M 0.44%
839,887
+151,915
+22% +$22.7M
WMT icon
48
Walmart Inc
WMT
$893B
$119M 0.44%
2,228,586
+51,033
+2% +$2.72M
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$117M 0.44%
1,316,272
-250,107
-16% -$22.9M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$115M 0.43%
1,520,028
-23,647
-2% -$1.84M
1
2
3 4 5

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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.