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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
+284.48%
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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$114M 0.43%
1,324,663
-317,036
-19% -$29.2M
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$21B
$114M 0.42%
1,709,172
+5,172
+0.3% +$360K
TSLA icon
53
Tesla
TSLA
$1.28T
$103M 0.38%
411,992
+9,584
+2% +$2.46M
VGT icon
54
Vanguard Information Technology ETF
VGT
$148B
$99.3M 0.37%
1,914,552
+23,408
+1% +$1.27M
MCD icon
55
McDonald's
MCD
$194B
$98.8M 0.37%
375,102
+27,605
+8% +$7.87M
META icon
56
Meta Platforms (Facebook)
META
$1.48T
$98.4M 0.37%
327,787
+17,569
+6% +$5.29M
IBM icon
57
IBM
IBM
$224B
$95.7M 0.36%
681,852
+10,989
+2% +$1.56M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$95.5M 0.36%
1,484,654
-113,904
-7% -$7.63M
KO icon
59
Coca-Cola
KO
$373B
$88.7M 0.33%
1,583,598
+9,707
+0.6% +$582K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$88.5M 0.33%
938,482
+13,629
+1% +$1.36M
UPS icon
61
United Parcel Service
UPS
$91.4B
$88M 0.33%
564,694
-13,775
-2% -$2.38M
PFE icon
62
Pfizer
PFE
$145B
$86.7M 0.32%
2,613,665
-96,723
-4% -$3.42M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$86.3M 0.32%
555,723
+22,120
+4% +$3.59M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$85.1M 0.32%
1,705,775
+371,925
+28% +$19.5M
AMGN icon
65
Amgen
AMGN
$221B
$84.6M 0.32%
314,737
+20,354
+7% +$5.08M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$82.6M 0.31%
1,141,474
-176,472
-13% -$13.2M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$80.8M 0.3%
1,551,272
+7,460
+0.5% +$409K
MDT icon
68
Medtronic
MDT
$110B
$80M 0.3%
1,021,465
+13,069
+1% +$1.09M
VZ icon
69
Verizon
VZ
$190B
$77.7M 0.29%
2,398,079
-308,751
-11% -$10.4M
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$77.7M 0.29%
153,529
-43,593
-22% -$23.2M
CAT icon
71
Caterpillar
CAT
$411B
$76.4M 0.28%
279,976
+1,268
+0.5% +$344K
ETN icon
72
Eaton
ETN
$175B
$75.9M 0.28%
355,828
-5,229
-1% -$1.13M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$73M 0.27%
1,534,992
-564,313
-27% -$27.9M
NEE icon
74
NextEra Energy
NEE
$179B
$72.5M 0.27%
1,264,985
-14,742
-1% -$1.02M
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$71.8M 0.27%
1,211,886
+72,766
+6% +$4.46M
1 2
3
4 5

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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.