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
HTO
2176
H2O America
HTO
$2.59B
$279K ﹤0.01%
4,644
-508
-10% -$34.1K
PIM
2177
Franklin Master Intermediate Income Trust
PIM
$151M
$278K ﹤0.01%
91,970
+313
+0.3% +$983
FEI
2178
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$278K ﹤0.01%
35,127
-4,591
-12% -$36.8K
BTE icon
2179
Baytex Energy
BTE
$2.93B
$277K ﹤0.01%
62,700
-25,423
-29% -$99.8K
CPRX
2180
DELISTED
Catalyst Pharmaceutical
CPRX
$277K ﹤0.01%
23,660
-462
-2% -$6.18K
DIAL icon
2181
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$277K ﹤0.01%
16,440
-2,554
-13% -$44.2K
AEIS icon
2182
Advanced Energy
AEIS
$13B
$276K ﹤0.01%
2,676
-615
-19% -$68.9K
AIO
2183
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$275K ﹤0.01%
16,671
+4,450
+36% +$80.3K
BEP icon
2184
Brookfield Renewable
BEP
$9.82B
$275K ﹤0.01%
12,666
-10,049
-44% -$271K
DIVB icon
2185
iShares Core Dividend ETF
DIVB
$1.73B
$275K ﹤0.01%
7,376
+907
+14% +$35.2K
LFST icon
2186
Lifestance Health
LFST
$4.07B
$275K ﹤0.01%
39,996
-60,962
-60% -$494K
CSV icon
2187
Carriage Services
CSV
$587M
$274K ﹤0.01%
+9,715
New +$306K
EVV
2188
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$274K ﹤0.01%
30,340
-16,192
-35% -$151K
NAPR icon
2189
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$274K ﹤0.01%
6,550
-838
-11% -$35.2K
OXY.WS icon
2190
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$273K ﹤0.01%
6,321
-15
-0.2% -$615
RODM icon
2191
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$273K ﹤0.01%
10,626
-602
-5% -$15.9K
WEN icon
2192
Wendy's
WEN
$1.41B
$273K ﹤0.01%
13,391
-941
-7% -$19.7K
SM icon
2193
SM Energy
SM
$6.88B
$272K ﹤0.01%
+6,853
New +$260K
FIF
2194
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$272K ﹤0.01%
17,984
-2,878
-14% -$43.8K
CHW
2195
Calamos Global Dynamic Income Fund
CHW
$541M
$271K ﹤0.01%
48,987
+32
+0.1% +$191
KRO icon
2196
KRONOS Worldwide
KRO
$947M
$271K ﹤0.01%
35,011
+6,979
+25% +$60.6K
SBSW icon
2197
Sibanye-Stillwater
SBSW
$7B
$271K ﹤0.01%
43,861
-1,612
-4% -$10.6K
GFI icon
2198
Gold Fields
GFI
$33.4B
$270K ﹤0.01%
24,895
+5,242
+27% +$69.1K
SPBO icon
2199
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$270K ﹤0.01%
+9,801
New +$277K
GHC icon
2200
Graham Holdings Company
GHC
$5.06B
$269K ﹤0.01%
461
+28
+6% +$16.2K
86 87
88
89 90

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.