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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
SRPT icon
901
Sarepta Therapeutics
SRPT
$1.81B
$2.74M 0.01%
22,584
+20,566
+1,019% +$2.32M
SMMD icon
902
iShares Russell 2500 ETF
SMMD
$3.68B
$2.73M 0.01%
50,176
+1,581
+3% +$91K
ACLS icon
903
Axcelis
ACLS
$4.26B
$2.73M 0.01%
16,739
+2,174
+15% +$382K
BHP icon
904
BHP
BHP
$228B
$2.72M 0.01%
47,899
-2,037
-4% -$119K
QQXT icon
905
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$2.71M 0.01%
33,349
+490
+1% +$41.5K
MYRG icon
906
MYR Group
MYRG
$5.3B
$2.7M 0.01%
20,055
+1,082
+6% +$153K
AOR icon
907
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.7M 0.01%
54,637
+32,879
+151% +$1.67M
XLG icon
908
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.69M 0.01%
79,190
-19,280
-20% -$678K
OSK icon
909
Oshkosh
OSK
$9.69B
$2.69M 0.01%
28,135
-382
-1% -$37K
CROX icon
910
Crocs
CROX
$6.5B
$2.68M 0.01%
30,426
-15,932
-34% -$1.64M
KDP icon
911
Keurig Dr Pepper
KDP
$40.3B
$2.67M 0.01%
84,614
+9,530
+13% +$314K
FCOM icon
912
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.65M 0.01%
66,856
+10,706
+19% +$438K
VNT icon
913
Vontier
VNT
$4.98B
$2.65M 0.01%
85,875
+6,022
+8% +$186K
BFEB icon
914
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.65M 0.01%
79,665
-26,951
-25% -$924K
SPHQ icon
915
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.63M 0.01%
52,574
+4,308
+9% +$221K
NLY icon
916
Annaly Capital Management
NLY
$17.3B
$2.62M 0.01%
139,516
+16,987
+14% +$338K
SCCO icon
917
Southern Copper
SCCO
$166B
$2.62M 0.01%
37,482
+4,203
+13% +$307K
GOVI icon
918
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.62M 0.01%
97,523
-51,152
-34% -$1.44M
URA icon
919
Global X Uranium ETF
URA
$6.24B
$2.61M 0.01%
+96,628
New +$2.27M
CCL icon
920
Carnival Corporation Ltd
CCL
$39.4B
$2.61M 0.01%
190,048
+131,459
+224% +$2.18M
HEDJ icon
921
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.61M 0.01%
65,996
-26
-0% -$1.05K
WTS icon
922
Watts Water Technologies
WTS
$12.7B
$2.61M 0.01%
15,087
-123
-0.8% -$22.5K
CHKP icon
923
Check Point Software Technologies
CHKP
$12.9B
$2.61M 0.01%
19,552
+296
+2% +$38.9K
DEA
924
Easterly Government Properties
DEA
$1.18B
$2.6M 0.01%
90,953
-15,908
-15% -$545K
PHM icon
925
Pultegroup
PHM
$25.1B
$2.6M 0.01%
35,051
+1,566
+5% +$125K
35 36
37
38 39

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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.