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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
WCN
851
Waste Connections
WCN
$42.2B
$3.05M 0.01%
22,739
-7,601
-25% -$1.06M
HSBC icon
852
HSBC
HSBC
$352B
$3.05M 0.01%
77,275
+9,826
+15% +$387K
ACWX icon
853
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.05M 0.01%
64,790
+4,829
+8% +$236K
VXF icon
854
Vanguard Extended Market ETF
VXF
$31.2B
$3.04M 0.01%
21,216
-163
-0.8% -$24.4K
TFX icon
855
Teleflex
TFX
$6.15B
$3.04M 0.01%
15,473
-497
-3% -$113K
IOO icon
856
iShares Global 100 ETF
IOO
$9.19B
$3.03M 0.01%
41,422
– –
VOOV icon
857
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$3.02M 0.01%
20,299
+297
+1% +$46.4K
FTHI icon
858
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$3.01M 0.01%
147,663
+52,329
+55% +$1.1M
FLR icon
859
Fluor
FLR
$6.81B
$3.01M 0.01%
82,087
+23,232
+39% +$778K
ANGL icon
860
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3M 0.01%
110,709
+73,212
+195% +$2.02M
FXG icon
861
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.99M 0.01%
49,617
-564
-1% -$35.6K
PJUN icon
862
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$2.99M 0.01%
95,571
-2,108
-2% -$67K
CAL icon
863
Caleres
CAL
$486M
$2.98M 0.01%
103,737
+2,427
+2% +$64.4K
HCC icon
864
Warrior Met Coal
HCC
$4.73B
$2.97M 0.01%
58,179
+12,989
+29% +$545K
SPSM icon
865
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.96M 0.01%
80,139
+9,733
+14% +$379K
BXMX
866
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.95M 0.01%
233,102
+5,744
+3% +$75.8K
DRI icon
867
Darden Restaurants
DRI
$24.1B
$2.95M 0.01%
20,583
+2,981
+17% +$473K
XSD icon
868
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$2.95M 0.01%
15,036
+353
+2% +$74.6K
TIPX icon
869
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.92M 0.01%
161,624
-18,196
-10% -$333K
ESGV icon
870
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.92M 0.01%
38,833
-237
-0.6% -$18.6K
DSI icon
871
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.92M 0.01%
35,800
-3,169
-8% -$269K
OEF icon
872
iShares S&P 100 ETF
OEF
$20.5B
$2.92M 0.01%
14,527
– –
FDD icon
873
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$2.91M 0.01%
267,126
-37
-0% -$422
VOYA icon
874
Voya Financial
VOYA
$9.2B
$2.9M 0.01%
43,657
+1,672
+4% +$119K
GEHC icon
875
GE HealthCare
GEHC
$31.8B
$2.9M 0.01%
42,586
+6,609
+18% +$481K
33 34
35
36 37

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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.