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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
MELI icon
576
Mercado Libre
MELI
$92.8B
$6.4M 0.02%
5,047
+502
+11% +$638K
SLG icon
577
SL Green Realty
SLG
$3.86B
$6.37M 0.02%
170,731
+75,922
+80% +$2.73M
MSI icon
578
Motorola Solutions
MSI
$78.7B
$6.36M 0.02%
23,379
+2,680
+13% +$763K
VRP icon
579
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.36M 0.02%
284,331
-287,847
-50% -$6.48M
BBHY icon
580
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$6.35M 0.02%
+144,691
New +$6.43M
KNG icon
581
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$6.3M 0.02%
127,648
+11,465
+10% +$602K
YOU icon
582
Clear Secure
YOU
$5.34B
$6.29M 0.02%
330,552
+10,820
+3% +$240K
OSG
583
DELISTED
Overseas Shipholding Group Inc.
OSG
$6.28M 0.02%
1,431,176
+9,588
+0.7% +$39.8K
VNQ icon
584
Vanguard Real Estate ETF
VNQ
$38.8B
$6.28M 0.02%
83,009
-4,054
-5% -$334K
EQT icon
585
EQT Corp
EQT
$32.3B
$6.25M 0.02%
153,990
-2,860
-2% -$118K
IJJ icon
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$6.25M 0.02%
61,871
-5,656
-8% -$605K
MU icon
587
Micron Technology
MU
$996B
$6.24M 0.02%
91,784
+20,126
+28% +$1.35M
AZPN
588
DELISTED
Aspen Technology Inc
AZPN
$6.24M 0.02%
30,551
-357
-1% -$67.2K
IWB icon
589
iShares Russell 1000 ETF
IWB
$49.7B
$6.24M 0.02%
26,546
+4,671
+21% +$1.14M
ICE icon
590
Intercontinental Exchange
ICE
$84.1B
$6.23M 0.02%
56,641
+5,137
+10% +$589K
TKR icon
591
Timken Company
TKR
$8.92B
$6.22M 0.02%
84,588
+1,980
+2% +$161K
DG icon
592
Dollar General
DG
$28.1B
$6.2M 0.02%
58,592
-29,838
-34% -$4.45M
NXTG icon
593
First Trust Indxx NextG ETF
NXTG
$556M
$6.2M 0.02%
91,357
-6,258
-6% -$441K
EFX icon
594
Equifax
EFX
$20.7B
$6.19M 0.02%
33,778
-98
-0.3% -$20K
DAUG icon
595
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$6.19M 0.02%
186,983
-654
-0.3% -$22.2K
SAIA icon
596
Saia
SAIA
$9.65B
$6.18M 0.02%
15,513
+2,059
+15% +$831K
LH icon
597
Labcorp
LH
$25.6B
$6.18M 0.02%
30,728
-5,366
-15% -$1.13M
ALC icon
598
Alcon
ALC
$33.9B
$6.17M 0.02%
80,073
-300
-0.4% -$24.7K
HYD icon
599
VanEck High Yield Muni ETF
HYD
$4.44B
$6.17M 0.02%
125,700
-6,765
-5% -$342K
MGV icon
600
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$6.15M 0.02%
60,637
-97
-0.2% -$10.2K
22 23
24
25 26

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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.