We are live on ! Find out more
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
NFG icon
1276
National Fuel Gas
NFG
$7.65B
$1.15M ﹤0.01%
22,056
-2,040
-8% -$107K
SCHM icon
1277
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.14M ﹤0.01%
50,631
-3,789
-7% -$89.8K
LEA icon
1278
Lear
LEA
$8.18B
$1.14M ﹤0.01%
8,477
-120
-1% -$17.4K
BLOK icon
1279
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.14M ﹤0.01%
56,972
-2,243
-4% -$51.5K
SUSC icon
1280
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.14M ﹤0.01%
52,147
-11,481
-18% -$256K
SGEN
1281
DELISTED
Seagen Inc. Common Stock
SGEN
$1.14M ﹤0.01%
5,350
-5,309
-50% -$1.06M
EAGG icon
1282
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.13M ﹤0.01%
25,032
-40
-0.2% -$1.86K
NARI
1283
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.13M ﹤0.01%
17,331
-1,523
-8% -$95.8K
CFR icon
1284
Cullen/Frost Bankers
CFR
$10.2B
$1.13M ﹤0.01%
12,415
-268
-2% -$27.2K
IEP icon
1285
Icahn Enterprises
IEP
$5.3B
$1.13M ﹤0.01%
57,211
-4,061
-7% -$103K
IMKTA icon
1286
Ingles Markets
IMKTA
$1.67B
$1.13M ﹤0.01%
15,007
+375
+3% +$30.2K
SGOL icon
1287
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.13M ﹤0.01%
63,867
-95,746
-60% -$1.77M
WRK
1288
DELISTED
WestRock Company
WRK
$1.13M ﹤0.01%
31,482
+5,442
+21% +$178K
CNOB icon
1289
Center Bancorp
CNOB
$1.78B
$1.12M ﹤0.01%
62,940
-576
-0.9% -$10.8K
FTLS icon
1290
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.12M ﹤0.01%
21,064
+3,412
+19% +$182K
SDIV icon
1291
Global X SuperDividend ETF
SDIV
$1.21B
$1.12M ﹤0.01%
51,028
+9,258
+22% +$209K
IDEV icon
1292
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.12M ﹤0.01%
19,166
-2,502
-12% -$152K
IEZ icon
1293
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.12M ﹤0.01%
+46,483
New +$1.1M
UBSI icon
1294
United Bankshares
UBSI
$6.62B
$1.12M ﹤0.01%
40,440
-12,403
-23% -$374K
SLCA
1295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.11M ﹤0.01%
79,115
+8,018
+11% +$105K
GBAB
1296
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.11M ﹤0.01%
71,404
-278,492
-80% -$4.38M
DADA
1297
DELISTED
Dada Nexus
DADA
$1.11M ﹤0.01%
249,261
+106,168
+74% +$565K
BL icon
1298
BlackLine
BL
$1.72B
$1.1M ﹤0.01%
19,863
-3,315
-14% -$182K
SNEX icon
1299
StoneX
SNEX
$7.94B
$1.1M ﹤0.01%
57,419
+4,308
+8% +$79.1K
RMBS icon
1300
Rambus
RMBS
$11B
$1.1M ﹤0.01%
19,642
+2,246
+13% +$127K
50 51
52
53 54

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.