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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
DMXF icon
1301
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.09M ﹤0.01%
19,159
-621
-3% -$37.1K
JMUB icon
1302
JPMorgan Municipal ETF
JMUB
$8.47B
$1.09M ﹤0.01%
22,482
-383
-2% -$19K
RGA icon
1303
Reinsurance Group of America
RGA
$16.1B
$1.08M ﹤0.01%
7,422
-1,199
-14% -$170K
HII icon
1304
Huntington Ingalls Industries
HII
$12.8B
$1.08M ﹤0.01%
5,261
+148
+3% +$32.7K
IYT icon
1305
iShares US Transportation ETF
IYT
$2.29B
$1.08M ﹤0.01%
18,412
-524
-3% -$32.8K
BSJP
1306
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.07M ﹤0.01%
47,700
+354
+0.7% +$8K
COMT icon
1307
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.07M ﹤0.01%
36,738
-3,223
-8% -$91.1K
ACWV icon
1308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.07M ﹤0.01%
11,200
-17,691
-61% -$1.73M
ETSY icon
1309
Etsy
ETSY
$7.85B
$1.06M ﹤0.01%
16,471
+1,875
+13% +$148K
BDC icon
1310
Belden
BDC
$5.19B
$1.06M ﹤0.01%
11,005
+740
+7% +$69.1K
MAA icon
1311
Mid-America Apartment Communities
MAA
$15.7B
$1.06M ﹤0.01%
8,260
+476
+6% +$68.8K
DASH icon
1312
DoorDash
DASH
$93.7B
$1.06M ﹤0.01%
13,343
+5,343
+67% +$435K
ULH icon
1313
Universal Logistics Holdings
ULH
$529M
$1.06M ﹤0.01%
41,945
+2,223
+6% +$63.6K
SCHF icon
1314
Schwab International Equity ETF
SCHF
$68.7B
$1.05M ﹤0.01%
62,136
+5,190
+9% +$91.7K
BG icon
1315
Bunge Global
BG
$20.8B
$1.05M ﹤0.01%
9,722
-153
-2% -$16.8K
BTT icon
1316
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.05M ﹤0.01%
54,140
-9,754
-15% -$200K
BC icon
1317
Brunswick
BC
$5.28B
$1.05M ﹤0.01%
13,287
-69
-0.5% -$5.68K
DJP icon
1318
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.05M ﹤0.01%
32,562
-1,940
-6% -$62.5K
AOA icon
1319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.04M ﹤0.01%
16,371
+12,419
+314% +$816K
PODD icon
1320
Insulet
PODD
$9.79B
$1.04M ﹤0.01%
6,505
-328
-5% -$73.4K
CCF
1321
DELISTED
Chase Corporation
CCF
$1.03M ﹤0.01%
8,124
+1,500
+23% +$188K
VVR icon
1322
Invesco Senior Income Trust
VVR
$454M
$1.03M ﹤0.01%
263,591
+153,724
+140% +$597K
AA icon
1323
Alcoa
AA
$13.2B
$1.03M ﹤0.01%
35,482
+11,152
+46% +$350K
CHRD icon
1324
Chord Energy
CHRD
$7.39B
$1.03M ﹤0.01%
6,356
– –
FLS icon
1325
Flowserve
FLS
$10.2B
$1.03M ﹤0.01%
25,900
+4,703
+22% +$182K
51 52
53
54 55

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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.