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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
HUBB icon
726
Hubbell
HUBB
$26.8B
$4.29M 0.02%
13,686
+1,411
+11% +$449K
ICLR icon
727
Icon
ICLR
$12.4B
$4.28M 0.02%
17,371
-78
-0.4% -$19.7K
IBTF
728
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.24M 0.02%
183,836
+174,754
+1,924% +$4.03M
APA icon
729
APA Corp
APA
$12.9B
$4.24M 0.02%
103,034
+57,776
+128% +$2.38M
TYL icon
730
Tyler Technologies
TYL
$12.5B
$4.22M 0.02%
10,931
+46
+0.4% +$18.1K
DNP icon
731
DNP Select Income Fund
DNP
$4.05B
$4.21M 0.02%
442,767
+10,588
+2% +$107K
WELL icon
732
Welltower
WELL
$170B
$4.21M 0.02%
51,435
-2,218
-4% -$182K
HACK icon
733
Amplify Cybersecurity ETF
HACK
$2.85B
$4.19M 0.02%
81,194
-3,339
-4% -$171K
FNX icon
734
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.19M 0.02%
45,461
+184
+0.4% +$17.8K
OGN icon
735
Organon & Co
OGN
$3.56B
$4.18M 0.02%
240,657
-15,653
-6% -$326K
RJF icon
736
Raymond James Financial
RJF
$34.4B
$4.17M 0.02%
41,528
+732
+2% +$77.5K
LAMR icon
737
Lamar Advertising Co
LAMR
$16.2B
$4.17M 0.02%
49,919
-5,052
-9% -$464K
PCAR icon
738
PACCAR
PCAR
$69.5B
$4.15M 0.02%
48,841
+2,248
+5% +$191K
DES icon
739
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.15M 0.02%
147,219
-3,876
-3% -$114K
SPLK
740
DELISTED
Splunk Inc
SPLK
$4.12M 0.02%
28,193
+10
+0% +$1.13K
TRGP icon
741
Targa Resources
TRGP
$57.6B
$4.11M 0.02%
47,921
-2,095
-4% -$174K
TSCO icon
742
Tractor Supply
TSCO
$17.9B
$4.09M 0.02%
100,675
-32,195
-24% -$1.39M
VIOO icon
743
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$4.08M 0.02%
46,645
+9,725
+26% +$896K
ROST icon
744
Ross Stores
ROST
$81.6B
$4.08M 0.02%
36,093
-5,618
-13% -$644K
DIV icon
745
Global X SuperDividend US ETF
DIV
$781M
$4.06M 0.02%
250,680
+18,910
+8% +$317K
FTXL icon
746
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$4.06M 0.02%
59,982
+1,144
+2% +$80.5K
BLDR icon
747
Builders FirstSource
BLDR
$7.8B
$4.05M 0.02%
32,514
+469
+1% +$64.7K
SNOW icon
748
Snowflake
SNOW
$110B
$4.05M 0.02%
26,496
-6,798
-20% -$1.11M
TEAM icon
749
Atlassian
TEAM
$28B
$4.05M 0.02%
20,081
+4,969
+33% +$943K
SKYY icon
750
First Trust Cloud Computing ETF
SKYY
$3.01B
$4.02M 0.02%
52,944
-1,551
-3% -$121K
28 29
30
31 32

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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.