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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
RSG icon
526
Republic Services
RSG
$64.2B
$7.67M 0.03%
53,794
-1,040
-2% -$154K
COO icon
527
Cooper Companies
COO
$14.4B
$7.66M 0.03%
96,312
+3,320
+4% +$306K
ILCV icon
528
iShares Morningstar Value ETF
ILCV
$1.35B
$7.65M 0.03%
118,046
+7,079
+6% +$476K
MGC icon
529
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7.64M 0.03%
50,337
+308
+0.6% +$48.5K
EDV icon
530
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$7.58M 0.03%
108,281
-77
-0.1% -$6.05K
RIO icon
531
Rio Tinto
RIO
$163B
$7.5M 0.03%
117,855
+30,762
+35% +$1.96M
MCHP icon
532
Microchip Technology
MCHP
$41.3B
$7.45M 0.03%
95,442
+7,442
+8% +$623K
EQIX icon
533
Equinix
EQIX
$104B
$7.4M 0.03%
10,185
+776
+8% +$601K
XYZ
534
Block Inc
XYZ
$47.3B
$7.34M 0.03%
165,774
-20,011
-11% -$1.24M
STX icon
535
Seagate
STX
$195B
$7.34M 0.03%
111,246
-5,266
-5% -$339K
SNY icon
536
Sanofi
SNY
$104B
$7.33M 0.03%
136,656
+3,903
+3% +$208K
MKL icon
537
Markel Group
MKL
$23.2B
$7.32M 0.03%
4,970
-88
-2% -$129K
VFH icon
538
Vanguard Financials ETF
VFH
$13.7B
$7.25M 0.03%
90,279
-4,032
-4% -$337K
VGSH icon
539
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.23M 0.03%
125,575
-28,705
-19% -$1.65M
VTEB icon
540
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.22M 0.03%
150,123
+16,277
+12% +$806K
IWS icon
541
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.19M 0.03%
68,930
+491
+0.7% +$54.1K
KR icon
542
Kroger
KR
$35.2B
$7.16M 0.03%
160,073
+2,508
+2% +$118K
BBAG icon
543
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$7.15M 0.03%
161,591
+78,270
+94% +$3.55M
QQQX icon
544
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$7.14M 0.03%
317,668
-10,722
-3% -$253K
CALM icon
545
Cal-Maine
CALM
$3.99B
$7.13M 0.03%
147,173
+130,607
+788% +$6.07M
PSEP icon
546
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$7.11M 0.03%
219,294
+172,699
+371% +$5.69M
FISV
547
Fiserv Inc
FISV
$28.5B
$7.09M 0.03%
62,769
+3,111
+5% +$383K
STK
548
Columbia Seligman Premium Technology Growth Fund
STK
$915M
$7.05M 0.03%
259,039
-12,781
-5% -$377K
AVB icon
549
AvalonBay Communities
AVB
$26.7B
$7.04M 0.03%
41,005
-194
-0.5% -$35.9K
IQV icon
550
IQVIA
IQV
$38B
$7.03M 0.03%
35,750
+2,758
+8% +$599K
20 21
22
23 24

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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.