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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
EMXC icon
501
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$8.28M 0.03%
166,089
-13,828
-8% -$718K
LII icon
502
Lennox International
LII
$15.3B
$8.27M 0.03%
22,088
+610
+3% +$220K
TDIV icon
503
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$8.26M 0.03%
147,254
+4,165
+3% +$243K
WPC icon
504
W.P. Carey
WPC
$16.4B
$8.2M 0.03%
154,885
+22,363
+17% +$1.43M
SPIB icon
505
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.18M 0.03%
260,215
+12
+0% +$382
SKY icon
506
Champion Homes
SKY
$5.04B
$8.17M 0.03%
128,180
-2,615
-2% -$176K
COF icon
507
Capital One
COF
$135B
$8.04M 0.03%
82,866
+3,323
+4% +$355K
IWP icon
508
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.04M 0.03%
87,960
+1,292
+1% +$124K
CARR icon
509
Carrier Global
CARR
$53.7B
$8.02M 0.03%
145,335
+9,673
+7% +$532K
SRLN icon
510
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$8M 0.03%
190,880
+10,981
+6% +$459K
ROL icon
511
Rollins
ROL
$17.5B
$7.99M 0.03%
214,007
+48,732
+29% +$1.97M
DON icon
512
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$7.98M 0.03%
194,832
-3,753
-2% -$160K
ABNB icon
513
Airbnb
ABNB
$88.5B
$7.95M 0.03%
57,926
+1,133
+2% +$156K
CME icon
514
CME Group
CME
$95B
$7.94M 0.03%
39,657
+4,302
+12% +$855K
EXR icon
515
Extra Space Storage
EXR
$31.7B
$7.88M 0.03%
64,839
+1,681
+3% +$226K
CEG icon
516
Constellation Energy
CEG
$94.6B
$7.84M 0.03%
71,896
+4,155
+6% +$428K
VOD icon
517
Vodafone
VOD
$36.9B
$7.84M 0.03%
826,982
-15,855
-2% -$150K
FTSL icon
518
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.81M 0.03%
170,779
-5,059
-3% -$231K
HIG icon
519
Hartford Financial Services
HIG
$39.3B
$7.75M 0.03%
109,357
+456
+0.4% +$33.1K
MGA icon
520
Magna International
MGA
$18.3B
$7.75M 0.03%
144,583
+1,737
+1% +$101K
CRUS icon
521
Cirrus Logic
CRUS
$6.13B
$7.72M 0.03%
104,322
-2,575
-2% -$201K
CP icon
522
Canadian Pacific Kansas City
CP
$79.2B
$7.7M 0.03%
+103,458
New +$8.21M
GNRC icon
523
Generac Holdings
GNRC
$12.6B
$7.69M 0.03%
70,540
-1,575
-2% -$195K
COR icon
524
Cencora
COR
$61.5B
$7.67M 0.03%
42,620
-2,011
-5% -$371K
CDW icon
525
CDW
CDW
$18B
$7.67M 0.03%
38,014
+210
+0.6% +$41.9K
19 20
21
22 23

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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.