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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
EXE
626
Expand Energy Corp
EXE
$21.3B
$5.7M 0.02%
66,057
-150
-0.2% -$12.7K
TDY icon
627
Teledyne Technologies
TDY
$31.9B
$5.66M 0.02%
13,844
+412
+3% +$167K
ITA icon
628
iShares US Aerospace & Defense ETF
ITA
$14.6B
$5.65M 0.02%
53,323
-11,669
-18% -$1.33M
ES icon
629
Eversource Energy
ES
$27.1B
$5.63M 0.02%
96,875
+6,062
+7% +$404K
SCHR
630
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.61M 0.02%
234,016
+36,170
+18% +$880K
KKR icon
631
KKR & Co
KKR
$92.8B
$5.61M 0.02%
90,989
+23,684
+35% +$1.44M
BTO
632
John Hancock Financial Opportunities Fund
BTO
$800M
$5.6M 0.02%
213,148
-852
-0.4% -$23.6K
CHE icon
633
Chemed
CHE
$7.18B
$5.56M 0.02%
10,702
+330
+3% +$172K
TPL icon
634
Texas Pacific Land
TPL
$24.5B
$5.45M 0.02%
26,883
-5,859
-18% -$1.11M
JMBS icon
635
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$5.44M 0.02%
125,420
+93,675
+295% +$4.19M
CGUS icon
636
Capital Group Core Equity ETF
CGUS
$11.8B
$5.42M 0.02%
215,835
+150,247
+229% +$3.89M
ANET icon
637
Arista Networks
ANET
$242B
$5.4M 0.02%
117,460
-21,288
-15% -$948K
RVT icon
638
Royce Value Trust
RVT
$2.27B
$5.4M 0.02%
419,250
+7,557
+2% +$103K
OC icon
639
Owens Corning
OC
$12.1B
$5.39M 0.02%
39,532
+10,033
+34% +$1.38M
NEM icon
640
Newmont
NEM
$111B
$5.38M 0.02%
145,639
+26,599
+22% +$1.08M
FTA icon
641
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$5.38M 0.02%
83,020
-1,030
-1% -$69.8K
IBDV icon
642
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$5.37M 0.02%
263,613
+28,065
+12% +$585K
AN icon
643
AutoNation
AN
$6.99B
$5.37M 0.02%
35,464
+10,115
+40% +$1.61M
PSA icon
644
Public Storage
PSA
$61.1B
$5.36M 0.02%
20,329
+5,705
+39% +$1.6M
SITE icon
645
SiteOne Landscape Supply
SITE
$4.3B
$5.36M 0.02%
32,779
+121
+0.4% +$19.8K
BSJO
646
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.36M 0.02%
238,160
-32,455
-12% -$731K
TSLX icon
647
Sixth Street Specialty
TSLX
$1.78B
$5.34M 0.02%
261,111
+9,801
+4% +$196K
DBEF icon
648
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$5.3M 0.02%
151,828
+2,918
+2% +$102K
SJNK icon
649
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.29M 0.02%
216,358
+5,689
+3% +$140K
NNN icon
650
NNN REIT
NNN
$8.94B
$5.28M 0.02%
149,491
+15,643
+12% +$627K
24 25
26
27 28

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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.