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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
ALL icon
651
Allstate
ALL
$70.8B
$5.28M 0.02%
47,344
+540
+1% +$58.9K
HMOP icon
652
Hartford Municipal Opportunities ETF
HMOP
$786M
$5.26M 0.02%
142,815
-169
-0.1% -$6.38K
PJUL icon
653
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$5.24M 0.02%
155,604
+56,120
+56% +$1.93M
AMP icon
654
Ameriprise Financial
AMP
$49.5B
$5.24M 0.02%
15,893
+1,391
+10% +$475K
NVR icon
655
NVR
NVR
$16.9B
$5.21M 0.02%
873
+1
+0.1% +$6.21K
IYJ icon
656
iShares US Industrials ETF
IYJ
$2.02B
$5.19M 0.02%
51,470
+3,404
+7% +$362K
HAL icon
657
Halliburton
HAL
$27.1B
$5.18M 0.02%
127,787
+19,263
+18% +$755K
SHOP icon
658
Shopify
SHOP
$191B
$5.17M 0.02%
94,682
+22,384
+31% +$1.36M
EXPO icon
659
Exponent
EXPO
$3.21B
$5.16M 0.02%
60,309
+908
+2% +$82.1K
EW icon
660
Edwards Lifesciences
EW
$51.5B
$5.16M 0.02%
74,488
+3,750
+5% +$301K
FICO icon
661
Fair Isaac
FICO
$22.3B
$5.16M 0.02%
5,940
+269
+5% +$231K
RYLD icon
662
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$5.15M 0.02%
301,690
-31,666
-9% -$561K
PMAY icon
663
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$5.13M 0.02%
173,898
-9,773
-5% -$292K
ATVI
664
DELISTED
Activision Blizzard
ATVI
$5.13M 0.02%
54,787
-15,610
-22% -$1.42M
AB icon
665
AllianceBernstein
AB
$3.47B
$5.12M 0.02%
168,726
+4,886
+3% +$155K
SUSA icon
666
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$5.11M 0.02%
56,804
-2,892
-5% -$272K
HTGC icon
667
Hercules Capital
HTGC
$3.19B
$5.1M 0.02%
310,579
-7,309
-2% -$120K
LNT icon
668
Alliant Energy
LNT
$18B
$5.08M 0.02%
104,798
-2,454
-2% -$127K
XYLD icon
669
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$5.02M 0.02%
129,001
+18,854
+17% +$764K
BBCA icon
670
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$5.01M 0.02%
86,117
-1,551
-2% -$94K
VNLA icon
671
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.01M 0.02%
104,386
-11,507
-10% -$551K
PDI icon
672
PIMCO Dynamic Income Fund
PDI
$7.41B
$5M 0.02%
289,597
+8,640
+3% +$159K
GCOW icon
673
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$4.99M 0.02%
153,381
+42,772
+39% +$1.44M
XEL icon
674
Xcel Energy
XEL
$48.1B
$4.99M 0.02%
87,187
+1,134
+1% +$68.2K
OIH icon
675
VanEck Oil Services ETF
OIH
$1.94B
$4.97M 0.02%
14,404
+1,460
+11% +$494K
25 26
27
28 29

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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.