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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
JXN icon
1026
Jackson Financial
JXN
$8.8B
$1.99M 0.01%
52,093
-81
-0.2% -$2.83K
BAB icon
1027
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.99M 0.01%
78,659
+10,614
+16% +$276K
FMC icon
1028
FMC
FMC
$1.33B
$1.99M 0.01%
29,710
-4,458
-13% -$386K
IVOL icon
1029
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.99M 0.01%
96,797
+33,232
+52% +$685K
UTHR icon
1030
United Therapeutics
UTHR
$23.1B
$1.99M 0.01%
8,809
+1,279
+17% +$295K
UTG icon
1031
Reaves Utility Income Fund
UTG
$3.61B
$1.98M 0.01%
80,368
-8,314
-9% -$223K
FALN icon
1032
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.98M 0.01%
79,779
-347,062
-81% -$8.75M
OI icon
1033
O-I Glass
OI
$1.08B
$1.97M 0.01%
117,669
-5,783
-5% -$116K
GLDM icon
1034
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.96M 0.01%
+53,576
New +$2.05M
BMAR icon
1035
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.95M 0.01%
53,664
-7,284
-12% -$271K
TECL icon
1036
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.95M 0.01%
45,190
– –
DHS icon
1037
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.95M 0.01%
24,917
+13
+0.1% +$1.05K
QGRO icon
1038
American Century US Quality Growth ETF
QGRO
$2.02B
$1.94M 0.01%
28,821
+4,046
+16% +$280K
RPT.PRD
1039
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.94M 0.01%
38,180
+158
+0.4% +$7.93K
XIFR
1040
XPLR Infrastructure LP
XIFR
$1.08B
$1.94M 0.01%
65,315
+12,108
+23% +$613K
JBL icon
1041
Jabil
JBL
$35.8B
$1.93M 0.01%
15,216
+3,395
+29% +$371K
WK icon
1042
Workiva
WK
$3.54B
$1.93M 0.01%
19,032
+16
+0.1% +$1.66K
USXF icon
1043
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.93M 0.01%
55,573
-5,199
-9% -$188K
RYZ
1044
Ryerson Holding Corp
RYZ
$1.46B
$1.92M 0.01%
66,084
-2,016
-3% -$68.4K
FULT icon
1045
Fulton Financial
FULT
$4.64B
$1.91M 0.01%
158,034
+68,600
+77% +$899K
TAP icon
1046
Molson Coors Class B
TAP
$8.1B
$1.9M 0.01%
29,827
+6,179
+26% +$402K
CMS icon
1047
CMS Energy
CMS
$22.3B
$1.89M 0.01%
35,576
-2,529
-7% -$146K
IMCG icon
1048
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.89M 0.01%
33,074
+7,526
+29% +$454K
UAL icon
1049
United Airlines
UAL
$42.1B
$1.88M 0.01%
44,497
+1,055
+2% +$53.3K
VET icon
1050
Vermilion Energy
VET
$1.66B
$1.88M 0.01%
128,735
+4,147
+3% +$58.3K
40 41
42
43 44

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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.