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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
BND icon
151
Vanguard Total Bond Market
BND
$158B
$34M 0.13%
487,093
-140
-0% -$9.99K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.8M 0.13%
678,212
-5,140
-0.8% -$257K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$230B
$33.7M 0.13%
743,502
+20,196
+3% +$954K
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$33.1M 0.12%
704,988
+40,021
+6% +$1.93M
ACN icon
155
Accenture
ACN
$104B
$33M 0.12%
107,503
-2,653
-2% -$836K
CSX icon
156
CSX Corp
CSX
$94.5B
$32.8M 0.12%
1,067,265
-10,705
-1% -$339K
SCHW
157
Charles Schwab
SCHW
$188B
$32.8M 0.12%
596,589
-50,857
-8% -$3.07M
LRCX icon
158
Lam Research
LRCX
$391B
$32.7M 0.12%
522,080
-3,060
-0.6% -$201K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32.7M 0.12%
320,463
+266,282
+491% +$28.1M
MDLZ icon
160
Mondelez International
MDLZ
$79.8B
$32.3M 0.12%
465,389
-9,409
-2% -$678K
UBER icon
161
Uber
UBER
$137B
$31.7M 0.12%
688,953
+31,109
+5% +$1.42M
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$31.5M 0.12%
292,942
-159,189
-35% -$18.1M
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$18.3B
$31.4M 0.12%
633,936
+39,938
+7% +$1.97M
ASML icon
164
ASML
ASML
$649B
$31.4M 0.12%
53,266
+11,561
+28% +$7.68M
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.3M 0.12%
1,421,404
-3,451,057
-71% -$77.7M
PPG icon
166
PPG Industries
PPG
$26.4B
$31.2M 0.12%
240,700
+1,183
+0.5% +$166K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$31.2M 0.12%
164,881
+2,704
+2% +$539K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.36B
$31.1M 0.12%
832,098
+531
+0.1% +$21K
TRV icon
169
Travelers Companies
TRV
$79.7B
$31.1M 0.12%
190,434
+3,937
+2% +$657K
BDX icon
170
Becton Dickinson
BDX
$46.6B
$31M 0.12%
119,717
+1,791
+2% +$484K
TGT icon
171
Target
TGT
$67.1B
$30.9M 0.12%
279,509
+10,012
+4% +$1.27M
LHX icon
172
L3Harris
LHX
$53.1B
$30M 0.11%
172,394
+84,759
+97% +$15.6M
NUE icon
173
Nucor
NUE
$62.3B
$29.9M 0.11%
191,244
+1,695
+0.9% +$281K
STZ icon
174
Constellation Brands
STZ
$22.3B
$29.1M 0.11%
115,983
+434
+0.4% +$113K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.2B
$29.1M 0.11%
191,909
+10,036
+6% +$1.59M
5 6
7
8 9

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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.