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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
SIMO icon
776
Silicon Motion
SIMO
$9.07B
$3.73M 0.01%
72,809
+5,493
+8% +$312K
IVOO icon
777
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$3.73M 0.01%
44,065
+7,287
+20% +$646K
HES
778
DELISTED
Hess
HES
$3.71M 0.01%
24,233
+8,283
+52% +$1.25M
FNK icon
779
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$3.69M 0.01%
82,685
+2,743
+3% +$128K
CACG
780
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.68M 0.01%
90,488
+1,438
+2% +$60.7K
BTI icon
781
British American Tobacco
BTI
$127B
$3.67M 0.01%
116,859
-328
-0.3% -$10.8K
IXJ icon
782
iShares Global Healthcare ETF
IXJ
$4.14B
$3.65M 0.01%
44,339
-2,728
-6% -$231K
HEFA icon
783
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3.65M 0.01%
121,268
+84,423
+229% +$2.55M
DAY
784
DELISTED
Dayforce
DAY
$3.64M 0.01%
53,613
+305
+0.6% +$21.4K
AHRT
785
AH Realty Trust
AHRT
$515M
$3.61M 0.01%
352,335
+8,893
+3% +$103K
TAN icon
786
Invesco Solar ETF
TAN
$1.45B
$3.6M 0.01%
69,594
+780
+1% +$48K
SLV icon
787
iShares Silver Trust
SLV
$29.8B
$3.59M 0.01%
176,590
-23,891
-12% -$516K
HUM icon
788
Humana
HUM
$44.1B
$3.59M 0.01%
7,376
+448
+6% +$211K
LAND
789
Gladstone Land Corp
LAND
$360M
$3.58M 0.01%
251,457
-278
-0.1% -$4.42K
DJUN icon
790
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$3.57M 0.01%
101,117
+53,358
+112% +$1.93M
REGL icon
791
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.56M 0.01%
53,421
-24,813
-32% -$1.74M
BBSC icon
792
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$3.56M 0.01%
66,638
+55,041
+475% +$3.14M
BAX icon
793
Baxter International
BAX
$14B
$3.54M 0.01%
93,926
+4,060
+5% +$173K
IBTG icon
794
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.54M 0.01%
+157,714
New +$3.56M
IBDP
795
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.54M 0.01%
143,216
-5,154
-3% -$127K
WIW
796
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$3.53M 0.01%
429,112
-30,308
-7% -$265K
FXZ icon
797
First Trust Materials AlphaDEX Fund
FXZ
$388M
$3.53M 0.01%
55,938
-5,173
-8% -$337K
TREX icon
798
Trex
TREX
$4.93B
$3.51M 0.01%
56,962
-92
-0.2% -$6.31K
PDEC icon
799
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$3.5M 0.01%
108,123
-179,339
-62% -$5.99M
GDXJ icon
800
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$3.49M 0.01%
108,146
-5,178
-5% -$184K
30 31
32
33 34

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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.