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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
+284.48%
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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$71.8M 0.27%
1,196,523
+9,489
+0.8% +$592K
BX icon
77
Blackstone
BX
$108B
$71.6M 0.27%
668,686
-11,702
-2% -$1.22M
RTX icon
78
RTX Corp
RTX
$297B
$71.4M 0.27%
991,724
-322,004
-25% -$27.6M
VHT icon
79
Vanguard Health Care ETF
VHT
$18.3B
$69.4M 0.26%
295,292
+5,211
+2% +$1.27M
CVS icon
80
CVS Health
CVS
$126B
$68M 0.25%
973,860
+8,253
+0.9% +$585K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$67M 0.25%
1,708,065
-4,071
-0.2% -$166K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.1B
$65.9M 0.25%
951,759
+15,336
+2% +$1.12M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$64.9M 0.24%
1,435,154
+24,500
+2% +$1.07M
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.3B
$64.8M 0.24%
1,355,148
-6,055
-0.4% -$293K
COST icon
85
Costco
COST
$417B
$63.8M 0.24%
112,901
-557
-0.5% -$307K
PNC icon
86
PNC Financial Services
PNC
$102B
$63.8M 0.24%
519,294
+158,586
+44% +$20M
BBUS icon
87
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$63.7M 0.24%
826,858
+226,708
+38% +$18.2M
PLD icon
88
Prologis
PLD
$131B
$61.8M 0.23%
551,163
+145,421
+36% +$17.8M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.5B
$61.2M 0.23%
888,696
-2,965
-0.3% -$212K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60.2M 0.22%
800,504
+7,831
+1% +$590K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$59.6M 0.22%
650,426
-126,843
-16% -$12M
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$59.4M 0.22%
3,001,950
+69,450
+2% +$1.42M
LOW icon
93
Lowe's Companies
LOW
$123B
$59.2M 0.22%
284,721
-91,614
-24% -$20.6M
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$19B
$59.1M 0.22%
1,195,818
+233,083
+24% +$11.7M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.5B
$58.7M 0.22%
857,746
+531,101
+163% +$37.6M
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$58.2M 0.22%
620,076
-402,689
-39% -$39.4M
ADP icon
97
Automatic Data Processing
ADP
$107B
$58.2M 0.22%
241,950
-4,509
-2% -$1.1M
BAC icon
98
Bank of America
BAC
$443B
$58M 0.22%
2,119,629
-33,778
-2% -$999K
DIS icon
99
Walt Disney
DIS
$173B
$57.7M 0.22%
712,049
-40,089
-5% -$3.42M
ABT icon
100
Abbott
ABT
$181B
$57.4M 0.21%
592,998
-8,049
-1% -$845K
2 3
4
5 6

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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.