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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
C icon
176
Citigroup
C
$231B
$28.9M 0.11%
701,577
+16,255
+2% +$713K
TT icon
177
Trane Technologies
TT
$106B
$28.8M 0.11%
141,843
+27,987
+25% +$5.61M
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.7M 0.11%
396,253
+4,253
+1% +$315K
RDVY icon
179
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$28.6M 0.11%
621,710
-10,593
-2% -$506K
CL icon
180
Colgate-Palmolive
CL
$74.4B
$28.4M 0.11%
399,766
-203
-0.1% -$15.2K
KMI icon
181
Kinder Morgan
KMI
$69.3B
$28.4M 0.11%
1,712,411
+40,114
+2% +$692K
TBIL
182
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$28.4M 0.11%
566,420
+234,096
+70% +$11.7M
MS icon
183
Morgan Stanley
MS
$343B
$28.3M 0.11%
346,111
+17,378
+5% +$1.51M
NOC icon
184
Northrop Grumman
NOC
$79.2B
$28M 0.1%
63,679
-38,149
-37% -$16.8M
JCPB icon
185
JPMorgan Core Plus Bond ETF
JCPB
$14B
$28M 0.1%
626,771
+71,226
+13% +$3.26M
FLCB icon
186
Franklin US Core Bond ETF
FLCB
$3.04B
$27.9M 0.1%
1,358,880
+121,873
+10% +$2.56M
GS icon
187
Goldman Sachs
GS
$313B
$27.8M 0.1%
86,068
-1,582
-2% -$529K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$27.7M 0.1%
198,360
-3,868
-2% -$558K
FANG icon
189
Diamondback Energy
FANG
$52.4B
$27.6M 0.1%
178,298
+10,891
+7% +$1.61M
PSX icon
190
Phillips 66
PSX
$81.2B
$27.3M 0.1%
227,481
+5,165
+2% +$580K
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$17.8B
$27.3M 0.1%
381,832
-159
-0% -$12.1K
NVS icon
192
Novartis
NVS
$294B
$27.2M 0.1%
266,901
-10,995
-4% -$1.12M
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27.1M 0.1%
620,069
+5,854
+1% +$264K
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$27.1M 0.1%
298,998
+111
+0% +$10.5K
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$27.1M 0.1%
455,592
+119,284
+35% +$7.1M
SO icon
196
Southern Company
SO
$107B
$26.8M 0.1%
414,416
+23,435
+6% +$1.63M
TSM icon
197
TSMC
TSM
$2.15T
$26.8M 0.1%
308,579
+13,139
+4% +$1.24M
NXPI icon
198
NXP Semiconductors
NXPI
$58.3B
$26.8M 0.1%
134,019
+101,380
+311% +$21M
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.4B
$26.5M 0.1%
535,448
-27,930
-5% -$1.45M
NVO
200
Novo Nordisk
NVO
$197B
$26.4M 0.1%
289,786
+15,290
+6% +$1.35M
6 7
8
9 10

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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.