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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$930M 3.47%
2,165,218
+222,883
+11% +$99.7M
AAPL icon
2
Apple
AAPL
$4.51T
$841M 3.13%
4,910,860
+17,591
+0.4% +$3.23M
MSFT icon
3
Microsoft
MSFT
$3.64T
$653M 2.43%
2,068,535
+6,712
+0.3% +$2.22M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$555M 2.07%
4,311,384
-47,085
-1% -$6.25M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$531M 1.98%
6,473,538
-29,080
-0.4% -$2.49M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$336M 1.25%
6,478,745
-134,053
-2% -$7.25M
AMZN icon
7
Amazon
AMZN
$2.99T
$301M 1.12%
2,368,028
+51,809
+2% +$6.94M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.4B
$285M 1.06%
4,264,390
-93,419
-2% -$6.49M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$279M 1.04%
4,061,236
-94,661
-2% -$6.93M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$279M 1.04%
6,375,216
-217,141
-3% -$9.71M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$260M 0.97%
3,957,669
+10,863
+0.3% +$725K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$255M 0.95%
712,368
-43,592
-6% -$16.2M
JPM icon
13
JPMorgan Chase
JPM
$959B
$254M 0.95%
1,751,647
+20,485
+1% +$3.07M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$249M 0.93%
2,201,986
-73,035
-3% -$8.35M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$234M 0.87%
2,909,746
+2,868
+0.1% +$242K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$232M 0.87%
543,759
+2,175
+0.4% +$967K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$232M 0.87%
2,618,349
+466,280
+22% +$44.8M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.67T
$223M 0.83%
1,700,781
+27,616
+2% +$3.57M
NVDA icon
19
NVIDIA
NVDA
$5.33T
$214M 0.8%
4,908,880
+163,630
+3% +$7.33M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$206M 0.77%
3,096,972
-7,880
-0.3% -$544K
MRK icon
21
Merck
MRK
$323B
$192M 0.72%
1,869,602
+11,911
+0.6% +$1.28M
CVX icon
22
Chevron
CVX
$372B
$186M 0.69%
1,104,310
+33,307
+3% +$5.38M
V icon
23
Visa
V
$690B
$185M 0.69%
804,197
+3,693
+0.5% +$888K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$181M 0.68%
6,156,406
-149,506
-2% -$4.82M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.7B
$179M 0.67%
1,730,273
+44,451
+3% +$4.77M
1
2 3 4 5

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.