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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
AXP icon
201
American Express
AXP
$236B
$26.3M 0.1%
176,023
+35,650
+25% +$5.83M
AVY icon
202
Avery Dennison
AVY
$13.4B
$26.1M 0.1%
142,766
+125,691
+736% +$22.8M
AER icon
203
AerCap
AER
$24.4B
$25.6M 0.1%
408,921
+3,980
+1% +$251K
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$25.6M 0.1%
577,887
-38,063
-6% -$1.77M
SBUX icon
205
Starbucks
SBUX
$121B
$25.4M 0.09%
277,870
-37,340
-12% -$3.66M
ENB icon
206
Enbridge
ENB
$113B
$25.3M 0.09%
762,247
+58,140
+8% +$2.06M
NDSN icon
207
Nordson
NDSN
$17.3B
$25.3M 0.09%
113,293
+5,662
+5% +$1.36M
SPGI icon
208
S&P Global
SPGI
$121B
$25.1M 0.09%
68,554
+3,834
+6% +$1.51M
PANW icon
209
Palo Alto Networks
PANW
$296B
$24.7M 0.09%
210,672
+6,790
+3% +$804K
AFL icon
210
Aflac
AFL
$63.9B
$24.4M 0.09%
318,050
-4,872
-2% -$362K
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.76B
$24.2M 0.09%
361,059
+10,325
+3% +$736K
O icon
212
Realty Income
O
$58.5B
$24M 0.09%
480,622
+15,631
+3% +$899K
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$23.8M 0.09%
709,310
-41,133
-5% -$1.44M
FCX icon
214
Freeport-McMoran
FCX
$99.8B
$23.7M 0.09%
636,812
+9,670
+2% +$390K
JAVA icon
215
JPMorgan Active Value ETF
JAVA
$7.12B
$23.7M 0.09%
462,260
+133,467
+41% +$7.12M
GIS icon
216
General Mills
GIS
$19.2B
$23.6M 0.09%
369,060
+619
+0.2% +$43.7K
D icon
217
Dominion Energy
D
$60B
$23.6M 0.09%
528,125
+34,142
+7% +$1.7M
CTAS icon
218
Cintas
CTAS
$80.6B
$23.6M 0.09%
195,892
+1,460
+0.8% +$182K
BALL icon
219
Ball Corp
BALL
$16.9B
$23.5M 0.09%
472,143
-14,876
-3% -$812K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$105B
$23.2M 0.09%
984,756
+39,306
+4% +$965K
SYY icon
221
Sysco
SYY
$40.3B
$23.2M 0.09%
350,732
+1,319
+0.4% +$94.8K
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$23.2M 0.09%
209,653
+52,404
+33% +$5.78M
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23.1M 0.09%
227,871
-33,691
-13% -$3.61M
USIG icon
224
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$22.9M 0.09%
476,938
+9,485
+2% +$467K
TFC icon
225
Truist Financial
TFC
$64.6B
$22.8M 0.09%
798,320
-410,073
-34% -$12.6M
7 8
9
10 11

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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.