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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
GLOB icon
876
Globant
GLOB
$1.61B
$2.89M 0.01%
14,620
-630
-4% -$118K
GPK icon
877
Graphic Packaging
GPK
$3.51B
$2.89M 0.01%
129,792
-32,983
-20% -$757K
CG icon
878
Carlyle Group
CG
$17.6B
$2.89M 0.01%
95,820
-2,048
-2% -$66K
HRB icon
879
H&R Block
HRB
$5.82B
$2.88M 0.01%
66,994
-1,710
-2% -$63.1K
CNX icon
880
CNX Resources
CNX
$5.2B
$2.88M 0.01%
127,485
-11,252
-8% -$233K
TAYD icon
881
Taylor Devices
TAYD
$171M
$2.87M 0.01%
134,722
+2,000
+2% +$44.9K
ALGN icon
882
Align Technology
ALGN
$12B
$2.86M 0.01%
9,361
+2,389
+34% +$826K
CM icon
883
Canadian Imperial Bank of Commerce
CM
$108B
$2.86M 0.01%
74,015
+917
+1% +$37.9K
FGD icon
884
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.86M 0.01%
138,599
-5,507
-4% -$119K
DHI icon
885
D.R. Horton
DHI
$40.8B
$2.83M 0.01%
26,325
+2,032
+8% +$243K
SLYV icon
886
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.83M 0.01%
39,094
-9,632
-20% -$744K
ROBT icon
887
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$2.83M 0.01%
69,794
+9,507
+16% +$414K
JSMD icon
888
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$2.82M 0.01%
48,210
+235
+0.5% +$14.5K
RIV
889
RiverNorth Opportunities Fund
RIV
$314M
$2.81M 0.01%
267,409
+15,770
+6% +$177K
XLRE icon
890
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.81M 0.01%
82,449
+14,145
+21% +$523K
BAPR icon
891
Innovator US Equity Buffer ETF April
BAPR
$410M
$2.81M 0.01%
80,292
-10,646
-12% -$382K
DKNG icon
892
DraftKings
DKNG
$11B
$2.81M 0.01%
95,313
+2,371
+3% +$70K
WU icon
893
Western Union
WU
$2.23B
$2.8M 0.01%
212,537
-11,709
-5% -$144K
LCTU icon
894
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$2.8M 0.01%
59,483
+15,094
+34% +$741K
FNV icon
895
Franco-Nevada
FNV
$44.6B
$2.8M 0.01%
20,951
+451
+2% +$63.7K
ITT icon
896
ITT
ITT
$19.2B
$2.8M 0.01%
28,552
+6,704
+31% +$658K
FLJP icon
897
Franklin FTSE Japan ETF
FLJP
$4.02B
$2.78M 0.01%
105,198
-3,139
-3% -$84.9K
FEP icon
898
First Trust Europe AlphaDEX Fund
FEP
$531M
$2.75M 0.01%
83,341
-23,480
-22% -$811K
IXN icon
899
iShares Global Tech ETF
IXN
$8.74B
$2.75M 0.01%
47,530
-170
-0.4% -$10.3K
ORI icon
900
Old Republic International
ORI
$10.5B
$2.74M 0.01%
101,620
-1,655
-2% -$44.6K
34 35
36
37 38

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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.