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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
CB icon
101
Chubb
CB
$135B
$57.4M 0.21%
275,508
-2,507
-0.9% -$507K
INTC icon
102
Intel
INTC
$515B
$57.1M 0.21%
1,606,622
+36,176
+2% +$1.26M
MET icon
103
MetLife
MET
$61.7B
$57M 0.21%
906,254
+1,928
+0.2% +$120K
LMT icon
104
Lockheed Martin
LMT
$134B
$56.7M 0.21%
138,562
+625
+0.5% +$277K
LIN icon
105
Linde
LIN
$226B
$54.9M 0.2%
147,387
+15,085
+11% +$5.74M
APD icon
106
Air Products & Chemicals
APD
$65.6B
$54.7M 0.2%
193,021
-482
-0.2% -$141K
DE icon
107
Deere & Co
DE
$166B
$54M 0.2%
143,013
+7,361
+5% +$3.04M
DUK icon
108
Duke Energy
DUK
$95.8B
$53.6M 0.2%
606,933
+4,657
+0.8% +$427K
PM icon
109
Philip Morris
PM
$292B
$52.6M 0.2%
567,796
+22,311
+4% +$2.15M
UNP icon
110
Union Pacific
UNP
$176B
$50.4M 0.19%
247,352
+15,104
+7% +$3.29M
HON icon
111
Honeywell
HON
$78.7B
$50.3M 0.19%
289,107
+9,104
+3% +$1.67M
QCOM icon
112
Qualcomm
QCOM
$166B
$49.7M 0.19%
447,730
+15,307
+4% +$1.78M
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$49.5M 0.18%
1,199,770
+100,715
+9% +$4.36M
TJX icon
114
TJX Companies
TJX
$176B
$49.4M 0.18%
555,963
-18,637
-3% -$1.64M
BA icon
115
Boeing
BA
$188B
$48.7M 0.18%
254,067
+15,108
+6% +$3.31M
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.9M 0.18%
509,582
-91,794
-15% -$8.84M
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$9.1B
$47M 0.18%
945,696
-22,362
-2% -$1.16M
ADBE icon
118
Adobe
ADBE
$102B
$45.2M 0.17%
88,662
+4,686
+6% +$2.46M
GD icon
119
General Dynamics
GD
$104B
$45.1M 0.17%
203,969
+2,254
+1% +$499K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44.9M 0.17%
1,013,572
+7,572
+0.8% +$355K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$43.8M 0.16%
754,655
-8,962
-1% -$549K
FTC icon
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$43.7M 0.16%
451,858
-13,646
-3% -$1.37M
DHR icon
123
Danaher
DHR
$141B
$43M 0.16%
195,674
-1,366
-0.7% -$305K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.8B
$43M 0.16%
243,309
-676
-0.3% -$127K
DOW icon
125
Dow Inc
DOW
$21.3B
$42.5M 0.16%
824,726
-34,243
-4% -$1.84M
3 4
5
6 7

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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.