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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
BST icon
751
BlackRock Science and Technology Trust
BST
$1.68B
$4.01M 0.01%
127,613
+1,229
+1% +$40.9K
RITM icon
752
Rithm Capital
RITM
$5.55B
$3.98M 0.01%
428,009
-10,651
-2% -$105K
LNC icon
753
Lincoln National
LNC
$8.93B
$3.96M 0.01%
160,474
+84,736
+112% +$2.22M
ALSN icon
754
Allison Transmission
ALSN
$9.6B
$3.96M 0.01%
66,967
+9,822
+17% +$578K
XYL icon
755
Xylem
XYL
$28.2B
$3.96M 0.01%
43,446
-10,198
-19% -$1.05M
ARKK icon
756
ARK Innovation ETF
ARKK
$6.01B
$3.94M 0.01%
99,332
+11,270
+13% +$497K
PCN
757
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$3.94M 0.01%
323,777
+31,455
+11% +$428K
VGIT icon
758
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.94M 0.01%
68,885
-4,973
-7% -$288K
NCLH icon
759
Norwegian Cruise Line
NCLH
$8.89B
$3.91M 0.01%
237,078
+31,522
+15% +$581K
WDAY icon
760
Workday
WDAY
$42B
$3.9M 0.01%
18,176
+9,201
+103% +$2.13M
SMG icon
761
ScottsMiracle-Gro
SMG
$3.61B
$3.9M 0.01%
75,454
-14,690
-16% -$851K
BAH icon
762
Booz Allen Hamilton
BAH
$8.89B
$3.89M 0.01%
35,635
-9,046
-20% -$1.04M
MTN icon
763
Vail Resorts
MTN
$5.23B
$3.88M 0.01%
17,467
+2,523
+17% +$599K
DFS
764
DELISTED
Discover Financial Services
DFS
$3.87M 0.01%
44,638
+9,422
+27% +$936K
BJAN icon
765
Innovator US Equity Buffer ETF January
BJAN
$347M
$3.86M 0.01%
105,150
-5,010
-5% -$190K
PEG icon
766
Public Service Enterprise Group
PEG
$37.4B
$3.85M 0.01%
67,730
-1,124
-2% -$69.1K
STT icon
767
State Street
STT
$50.8B
$3.85M 0.01%
57,570
+719
+1% +$50.7K
VTRS icon
768
Viatris
VTRS
$19B
$3.82M 0.01%
387,847
-32,655
-8% -$340K
AFG icon
769
American Financial Group
AFG
$12.2B
$3.81M 0.01%
34,070
+2,815
+9% +$325K
SHY icon
770
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.79M 0.01%
46,835
-76,226
-62% -$6.17M
AVUV icon
771
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.77M 0.01%
48,425
-136
-0.3% -$10.9K
SNPS icon
772
Synopsys
SNPS
$77.7B
$3.77M 0.01%
8,224
+3,472
+73% +$1.55M
ULBI icon
773
Ultralife
ULBI
$88.6M
$3.77M 0.01%
386,000
-249,222
-39% -$2M
BILS icon
774
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.77M 0.01%
37,862
-34,804
-48% -$3.45M
HCA icon
775
HCA Healthcare
HCA
$88.5B
$3.75M 0.01%
15,236
-495
-3% -$135K
29 30
31
32 33

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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.