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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
FXN icon
701
First Trust Energy AlphaDEX Fund
FXN
$369M
$4.58M 0.02%
262,884
-12,222
-4% -$209K
DLTR icon
702
Dollar Tree
DLTR
$24.9B
$4.57M 0.02%
42,928
+2,119
+5% +$284K
HDGE icon
703
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$4.57M 0.02%
194,999
+74,385
+62% +$1.62M
VIS icon
704
Vanguard Industrials ETF
VIS
$8.36B
$4.55M 0.02%
23,347
-851
-4% -$175K
FXO icon
705
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.53M 0.02%
119,772
-3,961
-3% -$156K
STE icon
706
Steris
STE
$22.6B
$4.51M 0.02%
20,576
+903
+5% +$204K
DCF
707
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$4.5M 0.02%
579,868
-10,840
-2% -$83.8K
IBTE
708
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.5M 0.02%
+188,528
New +$4.48M
IJS icon
709
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$4.47M 0.02%
50,158
-1,516
-3% -$144K
HLT icon
710
Hilton Worldwide
HLT
$72.5B
$4.47M 0.02%
29,748
+1,425
+5% +$215K
OTIS icon
711
Otis Worldwide
OTIS
$28.1B
$4.45M 0.02%
55,434
-1,857
-3% -$159K
BFAM icon
712
Bright Horizons
BFAM
$3.89B
$4.45M 0.02%
54,566
+581
+1% +$53.6K
GMAY icon
713
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$4.44M 0.02%
+143,884
New +$4.5M
PSLV icon
714
Sprott Physical Silver Trust
PSLV
$12.8B
$4.43M 0.02%
584,763
-7,883
-1% -$63.5K
MLM icon
715
Martin Marietta Materials
MLM
$32.3B
$4.42M 0.02%
10,762
+432
+4% +$191K
AON icon
716
Aon
AON
$76.5B
$4.41M 0.02%
13,605
-152
-1% -$50.3K
CEF icon
717
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$4.41M 0.02%
254,568
+98,044
+63% +$1.78M
PPT
718
Franklin Premier Income Trust
PPT
$329M
$4.41M 0.02%
1,315,272
-134,596
-9% -$475K
PLTR icon
719
Palantir
PLTR
$375B
$4.39M 0.02%
274,315
+144,370
+111% +$2.3M
DAL icon
720
Delta Air Lines
DAL
$60.5B
$4.38M 0.02%
118,418
+35,465
+43% +$1.54M
USA icon
721
Liberty All-Star Equity Fund
USA
$1.85B
$4.36M 0.02%
736,715
+26,861
+4% +$171K
WYNN icon
722
Wynn Resorts
WYNN
$10.5B
$4.36M 0.02%
47,171
+37,626
+394% +$3.77M
IBDW icon
723
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$4.35M 0.02%
224,284
+70,643
+46% +$1.41M
NGG icon
724
National Grid
NGG
$80.8B
$4.3M 0.02%
75,339
+3,480
+5% +$210K
GOF icon
725
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$4.3M 0.02%
290,613
+25,837
+10% +$408K
27 28
29
30 31

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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.