We are live on ! Find out more
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
SDVY icon
601
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.15M 0.02%
217,746
+5,562
+3% +$162K
RY icon
602
Royal Bank of Canada
RY
$294B
$6.13M 0.02%
70,078
-79
-0.1% -$7.35K
IBDT icon
603
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.11M 0.02%
254,221
+21,724
+9% +$529K
EXC icon
604
Exelon
EXC
$46.7B
$6.08M 0.02%
160,986
+7,480
+5% +$305K
INFL icon
605
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$6.07M 0.02%
199,288
-30,396
-13% -$953K
ET icon
606
Energy Transfer Partners
ET
$71.2B
$6.04M 0.02%
430,479
+25,175
+6% +$334K
TTD icon
607
Trade Desk
TTD
$8.31B
$6.04M 0.02%
77,251
+25,756
+50% +$2.08M
ZBRA icon
608
Zebra Technologies
ZBRA
$17.2B
$6.04M 0.02%
25,518
+688
+3% +$187K
YUM icon
609
Yum! Brands
YUM
$41.6B
$5.98M 0.02%
47,886
-1,975
-4% -$260K
ACGL icon
610
Arch Capital
ACGL
$33.9B
$5.97M 0.02%
74,915
+1,342
+2% +$104K
PYZ icon
611
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$5.94M 0.02%
75,665
+1,333
+2% +$112K
CTVA icon
612
Corteva
CTVA
$51.3B
$5.94M 0.02%
116,088
+17,553
+18% +$930K
OMFL icon
613
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$5.93M 0.02%
129,451
+61,996
+92% +$3.01M
SPG icon
614
Simon Property Group
SPG
$71.9B
$5.89M 0.02%
54,514
+7,528
+16% +$882K
XLB icon
615
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5.89M 0.02%
149,880
+13,338
+10% +$548K
EXPE icon
616
Expedia Group
EXPE
$36.8B
$5.88M 0.02%
57,054
+13,339
+31% +$1.47M
IJT icon
617
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$5.86M 0.02%
53,449
+224
+0.4% +$25.8K
IBDU icon
618
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$5.85M 0.02%
267,132
+17,636
+7% +$392K
NJR icon
619
New Jersey Resources
NJR
$5.53B
$5.82M 0.02%
143,318
+8,304
+6% +$364K
PPA icon
620
Invesco Aerospace & Defense ETF
PPA
$8.62B
$5.82M 0.02%
72,931
+1,312
+2% +$110K
UCON icon
621
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.8M 0.02%
242,845
+19,564
+9% +$473K
CODI icon
622
Compass Diversified
CODI
$810M
$5.74M 0.02%
305,612
-6,589
-2% -$139K
IUSV icon
623
iShares Core S&P US Value ETF
IUSV
$27.5B
$5.71M 0.02%
76,576
-2,776
-3% -$218K
UGI icon
624
UGI
UGI
$7.35B
$5.71M 0.02%
248,155
+23,289
+10% +$578K
CTRA
625
DELISTED
Coterra Energy
CTRA
$5.71M 0.02%
210,969
+53,342
+34% +$1.45M
23 24
25
26 27

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.