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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
+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
CERS icon
2476
Cerus
CERS
$457M
$101K ﹤0.01%
62,600
-16,200
-21% -$33.7K
MMU
2477
Western Asset Managed Municipals Fund
MMU
$548M
$100K ﹤0.01%
+11,240
New +$109K
LEV
2478
DELISTED
The Lion Electric Company
LEV
$97K ﹤0.01%
50,598
-20,647
-29% -$44.9K
AWP
2479
abrdn Global Premier Properties Fund
AWP
$370M
$95K ﹤0.01%
8,658
-1,345
-13% -$15.9K
UAA icon
2480
Under Armour
UAA
$2.92B
$95K ﹤0.01%
13,881
-1,213
-8% -$9.13K
IQI icon
2481
Invesco Quality Municipal Securities
IQI
$528M
$94K ﹤0.01%
11,248
– –
CBH
2482
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$94K ﹤0.01%
10,760
– –
PHD
2483
DELISTED
Pioneer Floating Rate Fund
PHD
$92K ﹤0.01%
10,158
-8,161
-45% -$73.3K
EVF
2484
Eaton Vance Senior Income Trust
EVF
$90.7M
$91K ﹤0.01%
15,376
– –
SPRY icon
2485
ARS Pharmaceuticals
SPRY
$532M
$91K ﹤0.01%
24,072
-15,897
-40% -$104K
MYN icon
2486
BlackRock MuniYield New York Quality Fund
MYN
$374M
$90K ﹤0.01%
10,140
-1,500
-13% -$14.5K
NHS
2487
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$90K ﹤0.01%
11,965
– –
STEM icon
2488
Stem
STEM
$52M
$89K ﹤0.01%
1,051
+370
+54% +$42.3K
ABCL icon
2489
AbCellera Biologics
ABCL
$1.81B
$88K ﹤0.01%
+19,064
New +$116K
CXH
2490
DELISTED
MFS Investment Grade Municipal Trust
CXH
$88K ﹤0.01%
12,400
-1,200
-9% -$8.89K
NG icon
2491
NovaGold Resources
NG
$3.02B
$88K ﹤0.01%
22,833
-955
-4% -$4.01K
LICY
2492
DELISTED
Li-Cycle Holdings Corp.
LICY
$87K ﹤0.01%
3,054
-1,694
-36% -$67.7K
MCN
2493
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$84K ﹤0.01%
11,914
+187
+2% +$1.37K
NL icon
2494
NLI Holdings
NL
$281M
$84K ﹤0.01%
17,650
-47,287
-73% -$251K
AMRN
2495
Amarin Corp
AMRN
$304M
$81K ﹤0.01%
4,403
-955
-18% -$20.7K
HBI
2496
DELISTED
Hanesbrands
HBI
$80K ﹤0.01%
20,204
+8,468
+72% +$41K
DAIO icon
2497
Data I/O
DAIO
$30.8M
$79K ﹤0.01%
20,852
-8,000
-28% -$32.4K
FIGS icon
2498
FIGS
FIGS
$1.82B
$78K ﹤0.01%
+13,154
New +$87.6K
IHD
2499
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$76K ﹤0.01%
15,500
– –
WIT icon
2500
Wipro
WIT
$19.8B
$75K ﹤0.01%
31,024
-3,290
-10% -$8.19K
98 99
100
101 102

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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.