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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
IBDR icon
676
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$4.96M 0.02%
212,715
-9,779
-4% -$229K
RS icon
677
Reliance Steel & Aluminium
RS
$21.3B
$4.96M 0.02%
18,900
+2,635
+16% +$730K
WEC icon
678
WEC Energy
WEC
$35.2B
$4.94M 0.02%
61,303
-970
-2% -$84.3K
WTRG icon
679
Essential Utilities
WTRG
$11.3B
$4.93M 0.02%
143,755
+3,002
+2% +$116K
KRE icon
680
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$4.93M 0.02%
118,028
-12,598
-10% -$562K
FPX icon
681
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.89M 0.02%
58,276
-1,974
-3% -$173K
AJG icon
682
Arthur J. Gallagher & Co
AJG
$64.5B
$4.89M 0.02%
21,445
+2,698
+14% +$604K
BRSL
683
Brightstar Lottery PLC
BRSL
$2.03B
$4.84M 0.02%
159,681
+8,697
+6% +$277K
BNY
684
Bank of New York Mellon
BNY
$108B
$4.83M 0.02%
113,149
-47
-0% -$2.09K
AZO icon
685
AutoZone
AZO
$50.1B
$4.82M 0.02%
1,896
+361
+24% +$906K
TOTL icon
686
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.8M 0.02%
124,317
+69,232
+126% +$2.75M
SPYD icon
687
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$4.8M 0.02%
136,920
+7,768
+6% +$289K
PKG icon
688
Packaging Corp of America
PKG
$22.5B
$4.8M 0.02%
31,239
+1,157
+4% +$169K
FLEX icon
689
Flex
FLEX
$45.3B
$4.79M 0.02%
235,446
+8,897
+4% +$180K
CHH icon
690
Choice Hotels
CHH
$4.99B
$4.77M 0.02%
38,922
+1,283
+3% +$161K
EXG icon
691
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4.75M 0.02%
645,205
+8,654
+1% +$67.4K
HDUS
692
Hartford Disciplined US Equity ETF
HDUS
$209M
$4.71M 0.02%
111,297
+23,112
+26% +$1.02M
NTR icon
693
Nutrien
NTR
$32B
$4.71M 0.02%
76,193
+3,883
+5% +$246K
LVHD icon
694
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$4.7M 0.02%
138,744
-80
-0.1% -$2.9K
BIIB icon
695
Biogen
BIIB
$30.5B
$4.7M 0.02%
18,272
-12,277
-40% -$3.28M
FNDF icon
696
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4.69M 0.02%
147,969
+2,989
+2% +$97K
VST icon
697
Vistra
VST
$47.7B
$4.65M 0.02%
140,193
+8,798
+7% +$264K
VBK icon
698
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.64M 0.02%
21,678
+1,958
+10% +$445K
WHR icon
699
Whirlpool
WHR
$2.8B
$4.64M 0.02%
34,676
+12,227
+54% +$1.73M
IBDQ
700
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.61M 0.02%
189,191
-14,608
-7% -$356K
26 27
28
29 30

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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.