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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
+284.49%
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 Miscellaneous 48.67%
2 Technology 12.26%
3 Financials 7.21%
4 Industrials 5.95%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
551
Dolby
DLB
$5.4B
$6.97M 0.03%
87,994
+1,261
+1% +$106K
IYE icon
552
iShares US Energy ETF
IYE
$1.86B
$6.95M 0.03%
146,541
+12,359
+9% +$570K
CBFV icon
553
CB Financial Services
CBFV
$189M
$6.92M 0.03%
323,381
+12,218
+4% +$264K
IGV icon
554
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$6.9M 0.03%
101,115
-1,805
-2% -$127K
PXI icon
555
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.1M
$6.83M 0.03%
147,826
+134,937
+1,047% +$5.94M
IWO icon
556
iShares Russell 2000 Growth ETF
IWO
$14.2B
$6.82M 0.03%
30,404
+192
+0.6% +$46K
SPIP icon
557
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.81M 0.03%
274,026
-12,487
-4% -$317K
FIS icon
558
Fidelity National Information Services
FIS
$18.4B
$6.8M 0.03%
123,107
+11,758
+11% +$677K
EL icon
559
Estee Lauder
EL
$33.8B
$6.76M 0.03%
46,758
+3,604
+8% +$601K
LBTYK icon
560
Liberty Global Class C
LBTYK
$3.29B
$6.75M 0.03%
363,495
-5,994
-2% -$115K
HYLS icon
561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$6.73M 0.03%
171,498
-11,253
-6% -$446K
EIX icon
562
Edison International
EIX
$21.3B
$6.72M 0.03%
106,196
-248
-0.2% -$17.3K
PFFV icon
563
Global X Variable Rate Preferred ETF
PFFV
$313M
$6.72M 0.03%
+292,664
New +$6.65M
PTF icon
564
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$6.66M 0.02%
150,856
+550
+0.4% +$26.2K
SMH icon
565
VanEck Semiconductor ETF
SMH
$74B
$6.63M 0.02%
45,701
-4,670
-9% -$707K
HYG icon
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.57M 0.02%
89,122
+3,834
+4% +$286K
PRN icon
567
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$365M
$6.56M 0.02%
64,911
-645
-1% -$68K
JD icon
568
JD.com
JD
$36.4B
$6.55M 0.02%
224,987
+52,260
+30% +$1.82M
TDG icon
569
TransDigm Group
TDG
$60B
$6.54M 0.02%
7,758
-1,583
-17% -$1.39M
MOTI icon
570
VanEck Morningstar International Moat ETF
MOTI
$70M
$6.53M 0.02%
218,757
-7,228
-3% -$228K
VOT icon
571
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.53M 0.02%
33,505
+896
+3% +$183K
FTNT icon
572
Fortinet
FTNT
$125B
$6.49M 0.02%
110,614
-14,689
-12% -$972K
EEM icon
573
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.47M 0.02%
170,540
-3,773
-2% -$149K
ALLE icon
574
Allegion
ALLE
$12.9B
$6.43M 0.02%
61,720
-3,819
-6% -$430K
SNA icon
575
Snap-on
SNA
$19.3B
$6.41M 0.02%
25,144
+565
+2% +$153K
21 22
23
24 25

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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.