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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
CAG icon
826
Conagra Brands
CAG
$7.11B
$3.34M 0.01%
121,918
-15,833
-11% -$488K
PAVE icon
827
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.33M 0.01%
109,698
+8,612
+9% +$272K
DEM icon
828
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.33M 0.01%
88,847
-94,966
-52% -$3.69M
BN icon
829
Brookfield
BN
$108B
$3.32M 0.01%
159,113
-20,184
-11% -$455K
FE icon
830
FirstEnergy
FE
$27.4B
$3.31M 0.01%
96,995
+3,465
+4% +$129K
CHTR icon
831
Charter Communications
CHTR
$18.8B
$3.3M 0.01%
7,500
+267
+4% +$111K
POCT icon
832
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3.28M 0.01%
96,626
+43,304
+81% +$1.46M
AKAM icon
833
Akamai
AKAM
$17.2B
$3.26M 0.01%
30,637
-820
-3% -$81.7K
BXSL icon
834
Blackstone Secured Lending
BXSL
$5.63B
$3.26M 0.01%
119,039
+10,613
+10% +$294K
WFC.PRL icon
835
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.25M 0.01%
2,916
+3
+0.1% +$3.46K
ZVRA icon
836
Zevra Therapeutics
ZVRA
$705M
$3.25M 0.01%
674,369
+151,599
+29% +$757K
WBD icon
837
Warner Bros
WBD
$66.2B
$3.24M 0.01%
298,472
-32,499
-10% -$406K
FNCL icon
838
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$3.23M 0.01%
69,355
-6,110
-8% -$295K
SSUS icon
839
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$3.21M 0.01%
94,001
+7,230
+8% +$257K
WWD icon
840
Woodward
WWD
$21.6B
$3.2M 0.01%
25,738
-1,155
-4% -$144K
CBOE icon
841
Cboe Global Markets
CBOE
$30.2B
$3.19M 0.01%
20,416
+340
+2% +$50K
HPQ icon
842
HP
HPQ
$25.8B
$3.15M 0.01%
122,563
-750
-0.6% -$23K
LBRDK icon
843
Liberty Broadband Class C
LBRDK
$5.32B
$3.15M 0.01%
34,490
-4,322
-11% -$386K
DSEP icon
844
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$3.15M 0.01%
92,406
+137
+0.1% +$4.72K
HAS icon
845
Hasbro
HAS
$12.9B
$3.13M 0.01%
47,369
+2,875
+6% +$190K
VT icon
846
Vanguard Total World Stock ETF
VT
$79.1B
$3.13M 0.01%
33,615
+931
+3% +$90.4K
DXJ icon
847
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.11M 0.01%
35,205
-28,460
-45% -$2.43M
IP icon
848
International Paper
IP
$21.5B
$3.08M 0.01%
86,689
-7,378
-8% -$251K
EWJ icon
849
iShares MSCI Japan ETF
EWJ
$22.5B
$3.07M 0.01%
50,982
-24,551
-33% -$1.52M
FTEC icon
850
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.07M 0.01%
24,961
+10,073
+68% +$1.3M
32 33
34
35 36

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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.