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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
SOXX icon
801
iShares Semiconductor ETF
SOXX
$47.7B
$3.48M 0.01%
22,071
+309
+1% +$51.5K
XPO icon
802
XPO
XPO
$23B
$3.48M 0.01%
46,567
+17,386
+60% +$1.2M
PAUG icon
803
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$3.48M 0.01%
111,935
+84,518
+308% +$2.67M
DLN icon
804
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$3.47M 0.01%
56,435
+1,911
+4% +$122K
RSPG icon
805
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$3.47M 0.01%
45,214
-1,204
-3% -$90.8K
RIVN icon
806
Rivian
RIVN
$22.3B
$3.46M 0.01%
142,551
+89,952
+171% +$2.1M
EMN icon
807
Eastman Chemical
EMN
$8.4B
$3.45M 0.01%
45,006
-1,532
-3% -$127K
ABG icon
808
Asbury Automotive
ABG
$3.88B
$3.44M 0.01%
14,969
+819
+6% +$187K
ETJ
809
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$3.44M 0.01%
447,593
+19,243
+4% +$155K
IWN icon
810
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.43M 0.01%
25,331
+1,424
+6% +$204K
FEMB icon
811
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$3.42M 0.01%
126,594
-567
-0.4% -$16.1K
CNR
812
Core Natural Resources Inc
CNR
$4.47B
$3.42M 0.01%
32,557
-1,920
-6% -$157K
CRK icon
813
Comstock Resources
CRK
$3.88B
$3.41M 0.01%
309,327
+6,891
+2% +$81.2K
INDA icon
814
iShares MSCI India ETF
INDA
$6.6B
$3.4M 0.01%
77,003
-5,619
-7% -$249K
GAPR icon
815
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$3.4M 0.01%
+110,758
New +$3.45M
DFEB icon
816
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$3.38M 0.01%
96,988
-185
-0.2% -$6.56K
DXCM icon
817
DexCom
DXCM
$31.3B
$3.37M 0.01%
36,165
-21,505
-37% -$2.42M
RCL icon
818
Royal Caribbean
RCL
$85.7B
$3.36M 0.01%
36,486
+19,839
+119% +$1.99M
BR icon
819
Broadridge
BR
$18.8B
$3.36M 0.01%
18,754
-1,085
-5% -$192K
FCNCA icon
820
First Citizens BancShares
FCNCA
$25.5B
$3.36M 0.01%
2,433
+863
+55% +$1.19M
BBY icon
821
Best Buy
BBY
$16.9B
$3.35M 0.01%
48,296
+1,045
+2% +$80.8K
GSY icon
822
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.35M 0.01%
67,472
+12,505
+23% +$622K
IJK icon
823
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.35M 0.01%
46,315
-4,639
-9% -$350K
IT icon
824
Gartner
IT
$11.7B
$3.35M 0.01%
9,739
-170
-2% -$59.3K
UNM icon
825
Unum
UNM
$14.2B
$3.35M 0.01%
68,019
-8,604
-11% -$421K
31 32
33
34 35

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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.