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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
FXH icon
476
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$8.99M 0.03%
92,532
-2,041
-2% -$212K
CIBR icon
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$8.94M 0.03%
196,843
-1,474
-0.7% -$67.5K
TOL icon
478
Toll Brothers
TOL
$14.1B
$8.9M 0.03%
120,386
+43,738
+57% +$3.45M
WSO icon
479
Watsco Inc
WSO
$13.2B
$8.9M 0.03%
23,554
+449
+2% +$162K
LEN icon
480
Lennar Class A
LEN
$20.4B
$8.87M 0.03%
81,664
-420
-0.5% -$49.3K
BP icon
481
BP
BP
$109B
$8.84M 0.03%
228,333
-21,892
-9% -$813K
FMB icon
482
First Trust Managed Municipal ETF
FMB
$2.06B
$8.81M 0.03%
180,182
-180
-0.1% -$9.04K
CRL icon
483
Charles River Laboratories
CRL
$12.8B
$8.8M 0.03%
44,931
-675
-1% -$139K
FXR icon
484
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$8.77M 0.03%
152,740
+1,756
+1% +$105K
CHRW icon
485
C.H. Robinson
CHRW
$17.1B
$8.71M 0.03%
101,113
+1,552
+2% +$145K
BSCS icon
486
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$8.69M 0.03%
448,804
+174,494
+64% +$3.42M
HBAN icon
487
Huntington Bancshares
HBAN
$35.1B
$8.66M 0.03%
833,076
-63,673
-7% -$714K
POOL icon
488
Pool Corp
POOL
$7.31B
$8.64M 0.03%
24,273
+759
+3% +$276K
MODL icon
489
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$8.6M 0.03%
289,552
+282,876
+4,237% +$8.75M
FBT icon
490
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$8.58M 0.03%
58,605
+1,651
+3% +$252K
RPG icon
491
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$8.57M 0.03%
284,165
-7,570
-3% -$235K
RPM icon
492
RPM International
RPM
$14.8B
$8.52M 0.03%
89,804
+1,358
+2% +$132K
WMS icon
493
Advanced Drainage Systems
WMS
$11.4B
$8.49M 0.03%
74,632
+2,243
+3% +$274K
CRWD icon
494
CrowdStrike
CRWD
$211B
$8.49M 0.03%
202,836
-5,552
-3% -$216K
CBSH icon
495
Commerce Bancshares
CBSH
$8.51B
$8.43M 0.03%
203,494
-1,495
-0.7% -$64.6K
LPLA icon
496
LPL Financial
LPLA
$28.3B
$8.4M 0.03%
35,343
+1,129
+3% +$262K
TEVA icon
497
Teva Pharmaceuticals
TEVA
$40.6B
$8.35M 0.03%
818,727
+6,407
+0.8% +$59.7K
SDOG icon
498
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8.3M 0.03%
176,512
+8,044
+5% +$401K
DIOD icon
499
Diodes
DIOD
$4.54B
$8.3M 0.03%
105,265
-349
-0.3% -$29.3K
IHI icon
500
iShares US Medical Devices ETF
IHI
$3.36B
$8.3M 0.03%
171,067
-5,791
-3% -$308K
18 19
20
21 22

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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.