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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
VDE icon
926
Vanguard Energy ETF
VDE
$9.7B
$2.59M 0.01%
20,419
+282
+1% +$34.5K
HQH
927
abrdn Healthcare Investors
HQH
$1.32B
$2.58M 0.01%
166,238
-270
-0.2% -$4.5K
SQM icon
928
Sociedad Química y Minera de Chile
SQM
$20.9B
$2.58M 0.01%
43,310
+10,716
+33% +$723K
CSQ icon
929
Calamos Strategic Total Return Fund
CSQ
$3.32B
$2.58M 0.01%
183,268
-792
-0.4% -$11.7K
QQQM icon
930
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.58M 0.01%
17,486
+4,936
+39% +$753K
SCHA icon
931
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.58M 0.01%
124,472
+42,496
+52% +$933K
FXU icon
932
First Trust Utilities AlphaDEX Fund
FXU
$818M
$2.57M 0.01%
89,830
+19,673
+28% +$614K
XJUL icon
933
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.4M
$2.56M 0.01%
+85,008
New +$2.6M
COLB icon
934
Columbia Banking Systems
COLB
$8.74B
$2.56M 0.01%
126,154
-3,926
-3% -$81.9K
IBTH icon
935
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.56M 0.01%
+117,035
New +$2.57M
STIP icon
936
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.55M 0.01%
26,283
-3,085
-11% -$300K
STWD icon
937
Starwood Property Trust
STWD
$5.95B
$2.54M 0.01%
131,152
-134
-0.1% -$2.72K
LW icon
938
Lamb Weston
LW
$7.11B
$2.54M 0.01%
27,433
+2,162
+9% +$219K
IUSG icon
939
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.53M 0.01%
26,676
+685
+3% +$67.2K
IR icon
940
Ingersoll Rand
IR
$34.5B
$2.53M 0.01%
39,693
-353
-0.9% -$23.5K
HPE icon
941
Hewlett Packard
HPE
$68.5B
$2.52M 0.01%
145,393
+8,021
+6% +$138K
ETG
942
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$2.51M 0.01%
163,089
+3,909
+2% +$64.7K
BDJ icon
943
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.51M 0.01%
329,289
+16,061
+5% +$128K
BOND icon
944
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.48M 0.01%
28,207
+234
+0.8% +$21.1K
FTXG icon
945
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
$2.47M 0.01%
104,477
-5,247
-5% -$135K
ACI icon
946
Albertsons Companies
ACI
$5.79B
$2.47M 0.01%
108,425
-10,636
-9% -$237K
HYBB icon
947
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$2.47M 0.01%
56,349
+7,575
+16% +$337K
BJUL icon
948
Innovator US Equity Buffer ETF July
BJUL
$353M
$2.44M 0.01%
70,741
-4,579
-6% -$162K
RDVI icon
949
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.44M 0.01%
115,689
+42,147
+57% +$929K
SBLK icon
950
Star Bulk Carriers
SBLK
$3.21B
$2.43M 0.01%
126,067
-13,223
-9% -$235K
36 37
38
39 40

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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.