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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
FDIS icon
976
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.19M 0.01%
31,390
+10,683
+52% +$785K
PHO icon
977
Invesco Water Resources ETF
PHO
$2.1B
$2.17M 0.01%
40,819
-1,811
-4% -$102K
BOSC icon
978
Better Online Solutions
BOSC
$31.2M
$2.17M 0.01%
604,051
-5,700
-0.9% -$20.9K
FIVE icon
979
Five Below
FIVE
$12.9B
$2.17M 0.01%
13,475
-551
-4% -$101K
INSP icon
980
Inspire Medical Systems
INSP
$1.73B
$2.17M 0.01%
10,927
-3,059
-22% -$771K
PLPC icon
981
Preformed Line Products
PLPC
$2.23B
$2.16M 0.01%
13,310
+6,336
+91% +$1.06M
VAW icon
982
Vanguard Materials ETF
VAW
$3.12B
$2.16M 0.01%
12,537
+996
+9% +$180K
SCHV
983
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.15M 0.01%
100,284
-5,847
-6% -$131K
ARE icon
984
Alexandria Real Estate Equities
ARE
$8.36B
$2.15M 0.01%
21,464
+2,332
+12% +$271K
ZBH icon
985
Zimmer Biomet
ZBH
$18.4B
$2.15M 0.01%
19,154
-1,328
-6% -$169K
SONY icon
986
Sony
SONY
$138B
$2.14M 0.01%
130,075
-7,040
-5% -$123K
IFN
987
Aberdeen India Fund
IFN
$505M
$2.14M 0.01%
123,021
+362
+0.3% +$6.1K
OHI icon
988
Omega Healthcare
OHI
$14.7B
$2.14M 0.01%
64,448
-4,684
-7% -$150K
IBTD
989
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.13M 0.01%
+85,932
New +$2.13M
FAF icon
990
First American
FAF
$7.67B
$2.13M 0.01%
37,738
-3,969
-10% -$238K
RBA icon
991
RB Global
RBA
$17.6B
$2.13M 0.01%
+34,099
New +$2.1M
BANC icon
992
Banc of California
BANC
$2.99B
$2.13M 0.01%
+172,044
New +$2.19M
KMX icon
993
CarMax
KMX
$8.34B
$2.13M 0.01%
30,109
+1,189
+4% +$97.4K
CNC icon
994
Centene
CNC
$32.7B
$2.13M 0.01%
30,889
-10,444
-25% -$695K
IHE icon
995
iShares US Pharmaceuticals ETF
IHE
$1.65B
$2.13M 0.01%
36,051
-7,395
-17% -$454K
IYH icon
996
iShares US Healthcare ETF
IYH
$3.52B
$2.12M 0.01%
39,320
+25
+0.1% +$1.4K
MTCH icon
997
Match Group
MTCH
$8.59B
$2.12M 0.01%
54,162
+956
+2% +$42.4K
INGR icon
998
Ingredion
INGR
$6.56B
$2.11M 0.01%
21,484
+391
+2% +$40.6K
DWAS icon
999
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$2.11M 0.01%
28,129
-1,924
-6% -$152K
SCHB icon
1000
Schwab US Broad Market ETF
SCHB
$44.8B
$2.11M 0.01%
126,999
+9,930
+8% +$172K
38 39
40
41 42

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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.