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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
$42.1M 0.16%
121,194
-4,819
-4% -$1.69M
CRM icon
127
Salesforce
CRM
$158B
$42M 0.16%
207,144
-222
-0.1% -$48K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$41.4M 0.15%
300,178
-2,736
-0.9% -$392K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40.9M 0.15%
1,358,002
+375,400
+38% +$11.5M
DIVO icon
130
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$39.4M 0.15%
1,134,707
+116,196
+11% +$4.18M
WM icon
131
Waste Management
WM
$89.7B
$39.1M 0.15%
256,562
+3,164
+1% +$512K
ORCL icon
132
Oracle
ORCL
$415B
$39.1M 0.15%
369,106
+10,679
+3% +$1.24M
SHW icon
133
Sherwin-Williams
SHW
$88.9B
$38.9M 0.14%
152,381
+3,173
+2% +$849K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$38.9M 0.14%
182,942
+8,504
+5% +$1.88M
BUFR icon
135
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$38.8M 0.14%
1,582,745
+473,690
+43% +$11.9M
KLAC icon
136
KLA
KLAC
$253B
$38.6M 0.14%
841,830
+456,210
+118% +$21.9M
EMR icon
137
Emerson Electric
EMR
$91B
$37.6M 0.14%
389,201
+4,298
+1% +$409K
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$37.3M 0.14%
378,417
-263,520
-41% -$27.7M
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$36.9M 0.14%
454,976
+10,956
+2% +$925K
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$38.8B
$36.9M 0.14%
1,393,895
+676,189
+94% +$18.5M
MO icon
141
Altria Group
MO
$114B
$36.6M 0.14%
869,928
+4,167
+0.5% +$184K
ITW icon
142
Illinois Tool Works
ITW
$85.3B
$36.5M 0.14%
158,607
+86
+0.1% +$21K
BBIN icon
143
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.73B
$36.2M 0.14%
695,052
+95,994
+16% +$5.21M
WMB icon
144
Williams Companies
WMB
$87.9B
$36.1M 0.13%
1,071,148
+14,584
+1% +$498K
TXN icon
145
Texas Instruments
TXN
$254B
$35.8M 0.13%
225,128
-3,127
-1% -$534K
PAYX icon
146
Paychex
PAYX
$41.9B
$35.4M 0.13%
306,642
+7,041
+2% +$849K
GPC icon
147
Genuine Parts
GPC
$18.1B
$35.3M 0.13%
244,825
+2,349
+1% +$365K
KMB icon
148
Kimberly-Clark
KMB
$37.1B
$34.6M 0.13%
286,100
-114,388
-29% -$14.8M
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$34.2M 0.13%
681,048
+17,464
+3% +$914K
COP icon
150
ConocoPhillips
COP
$141B
$34M 0.13%
284,199
-9,514
-3% -$1.1M
4 5
6
7 8

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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.