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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
TJUL icon
1151
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.46M 0.01%
+59,563
New +$1.47M
TM icon
1152
Toyota
TM
$225B
$1.45M 0.01%
8,045
+1,681
+26% +$287K
NEOG icon
1153
Neogen
NEOG
$2.5B
$1.45M 0.01%
78,015
-7,716
-9% -$168K
DKS icon
1154
Dick's Sporting Goods
DKS
$18.7B
$1.44M 0.01%
13,283
-26,897
-67% -$3.4M
VMW
1155
DELISTED
VMware, Inc
VMW
$1.44M 0.01%
8,633
-2,228
-21% -$357K
BTA
1156
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.44M 0.01%
160,077
-10,769
-6% -$103K
QQQE icon
1157
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.43M 0.01%
19,150
-1,567
-8% -$121K
GFS icon
1158
GlobalFoundries
GFS
$29.6B
$1.42M 0.01%
24,452
+15,918
+187% +$945K
CHCT
1159
Community Healthcare Trust
CHCT
$454M
$1.42M 0.01%
47,656
-2,742
-5% -$92K
BALT icon
1160
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.41M 0.01%
50,750
+9,950
+24% +$279K
IAK icon
1161
iShares US Insurance ETF
IAK
$540M
$1.41M 0.01%
15,398
+1,484
+11% +$135K
PAA icon
1162
Plains All American Pipeline
PAA
$16.1B
$1.41M 0.01%
92,072
+1,089
+1% +$16.3K
WPM icon
1163
Wheaton Precious Metals
WPM
$60.9B
$1.41M 0.01%
34,753
+520
+2% +$22.4K
MP icon
1164
MP Materials
MP
$9.1B
$1.4M 0.01%
73,198
-9,382
-11% -$208K
STOT icon
1165
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.4M 0.01%
30,097
-833
-3% -$38.7K
ARCH
1166
DELISTED
Arch Resources, Inc.
ARCH
$1.39M 0.01%
8,116
-1,632
-17% -$219K
RIGS icon
1167
ALPS Strategic Income Fund
RIGS
$60.8M
$1.38M 0.01%
62,379
-6,739
-10% -$152K
USHY icon
1168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.38M 0.01%
39,735
-13,981
-26% -$491K
KEY icon
1169
KeyCorp
KEY
$24.4B
$1.38M 0.01%
128,007
-61,839
-33% -$685K
IBHC
1170
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.38M 0.01%
58,224
-25,221
-30% -$595K
XSVM icon
1171
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.37M 0.01%
28,540
-3,198
-10% -$155K
LUNA
1172
DELISTED
Luna Innovations Incorporated
LUNA
$1.37M 0.01%
234,381
+15,130
+7% +$115K
DGS icon
1173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.37M 0.01%
29,621
-834
-3% -$39.9K
GTLS
1174
DELISTED
Chart Industries
GTLS
$1.37M 0.01%
8,095
-6,749
-45% -$1.13M
FAPR icon
1175
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.37M 0.01%
42,338
+624
+1% +$20.6K
45 46
47
48 49

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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.