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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
GDV icon
1226
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.24M ﹤0.01%
64,000
-5,269
-8% -$110K
SCHP icon
1227
Schwab US TIPS ETF
SCHP
$16.3B
$1.24M ﹤0.01%
49,130
-24,354
-33% -$628K
EQNR icon
1228
Equinor
EQNR
$92.4B
$1.24M ﹤0.01%
37,733
+8,596
+30% +$266K
TWLO icon
1229
Twilio
TWLO
$36.6B
$1.24M ﹤0.01%
21,142
+1,741
+9% +$108K
ADTN icon
1230
Adtran
ADTN
$616M
$1.23M ﹤0.01%
149,780
+18,126
+14% +$161K
MDU icon
1231
MDU Resources
MDU
$4.32B
$1.23M ﹤0.01%
113,571
+13,906
+14% +$160K
DOCU
1232
DocuSign
DOCU
$11.5B
$1.23M ﹤0.01%
29,269
+6,305
+27% +$309K
YETI icon
1233
Yeti Holdings
YETI
$3.95B
$1.23M ﹤0.01%
25,503
-918
-3% -$40.8K
FNOV icon
1234
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.23M ﹤0.01%
31,593
-435
-1% -$17.5K
VSEC icon
1235
VSE Corp
VSEC
$6.12B
$1.23M ﹤0.01%
24,352
+7,985
+49% +$434K
INMD icon
1236
InMode
INMD
$880M
$1.23M ﹤0.01%
40,278
+601
+2% +$23.6K
HTD
1237
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.22M ﹤0.01%
68,774
+1,227
+2% +$24.1K
MEDP icon
1238
Medpace
MEDP
$16.5B
$1.22M ﹤0.01%
5,037
-455
-8% -$116K
PFFA icon
1239
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.22M ﹤0.01%
62,925
+5,925
+10% +$116K
FPXI icon
1240
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$1.22M ﹤0.01%
31,613
-10,214
-24% -$411K
SWAV
1241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.21M ﹤0.01%
6,098
+4,071
+201% +$963K
STRL icon
1242
Sterling Infrastructure
STRL
$16.7B
$1.21M ﹤0.01%
+16,478
New +$1.15M
LTHM
1243
DELISTED
Livent Corporation
LTHM
$1.21M ﹤0.01%
65,801
+21,544
+49% +$493K
LEAD
1244
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.21M ﹤0.01%
22,058
-468
-2% -$26.6K
NHI icon
1245
National Health Investors
NHI
$3.65B
$1.21M ﹤0.01%
23,507
-1,494
-6% -$78.2K
MMT
1246
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.2M ﹤0.01%
282,492
– –
FJP icon
1247
First Trust Japan AlphaDEX Fund
FJP
$264M
$1.2M ﹤0.01%
24,103
+3,128
+15% +$156K
STLA icon
1248
Stellantis
STLA
$20.8B
$1.2M ﹤0.01%
62,454
+41,581
+199% +$778K
ICSH icon
1249
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.19M ﹤0.01%
23,705
-1,350
-5% -$67.8K
BAC.PRL icon
1250
Bank of America Series L
BAC.PRL
$3.99B
$1.19M ﹤0.01%
1,072
+19
+2% +$22K
48 49
50
51 52

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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.