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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
GSIE icon
1101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.64M 0.01%
54,643
-5,099
-9% -$159K
MSCI icon
1102
MSCI
MSCI
$40.9B
$1.63M 0.01%
3,176
-129
-4% -$67.8K
MLPA icon
1103
Global X MLP ETF
MLPA
$2.26B
$1.62M 0.01%
36,331
-1,962
-5% -$85.9K
ENTG icon
1104
Entegris
ENTG
$23.2B
$1.61M 0.01%
17,163
+92
+0.5% +$9.21K
STM icon
1105
STMicroelectronics
STM
$50B
$1.61M 0.01%
37,325
-892
-2% -$42.6K
EXP icon
1106
Eagle Materials
EXP
$6.57B
$1.61M 0.01%
9,666
-94
-1% -$17.1K
BNOV icon
1107
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.61M 0.01%
49,130
-10
-0% -$340
ELF icon
1108
e.l.f. Beauty
ELF
$5.8B
$1.61M 0.01%
14,619
+8,016
+121% +$974K
FTXO icon
1109
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.6M 0.01%
77,534
-1,156
-1% -$25.5K
IESC icon
1110
IES Holdings
IESC
$15.2B
$1.6M 0.01%
+24,269
New +$1.58M
BUD icon
1111
AB InBev
BUD
$165B
$1.59M 0.01%
28,826
-1,640
-5% -$93K
MGM icon
1112
MGM Resorts International
MGM
$11.2B
$1.59M 0.01%
43,215
-75,258
-64% -$3.33M
MDIV icon
1113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.59M 0.01%
108,669
-1,571
-1% -$23.3K
NAD icon
1114
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.58M 0.01%
156,279
-20,551
-12% -$224K
DJD icon
1115
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.58M 0.01%
38,203
+1,094
+3% +$47K
DVYE icon
1116
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.58M 0.01%
66,292
+10,524
+19% +$261K
DELL icon
1117
Dell
DELL
$293B
$1.58M 0.01%
22,867
-2,557
-10% -$152K
GGN
1118
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.57M 0.01%
429,708
-14,255
-3% -$53.6K
MFC icon
1119
Manulife Financial
MFC
$73.5B
$1.57M 0.01%
85,893
-897
-1% -$17K
P
1120
Everpure Inc
P
$29.9B
$1.57M 0.01%
44,063
+1,011
+2% +$37.5K
LGOV icon
1121
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.57M 0.01%
77,391
+39,786
+106% +$852K
IDA icon
1122
Idacorp
IDA
$8.2B
$1.56M 0.01%
16,611
-790
-5% -$78K
FLO icon
1123
Flowers Foods
FLO
$1.57B
$1.55M 0.01%
70,064
+3,677
+6% +$88K
BWXT icon
1124
BWX Technologies
BWXT
$15.6B
$1.55M 0.01%
20,706
-25,435
-55% -$1.84M
FT
1125
Franklin Universal Trust
FT
$197M
$1.55M 0.01%
243,725
+11,009
+5% +$74.6K
43 44
45
46 47

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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.