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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
IGD
2501
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$73K ﹤0.01%
14,850
+1,501
+11% +$7.62K
ASRT
2502
DELISTED
Assertio
ASRT
$70K ﹤0.01%
+1,825
New +$107K
MNTX
2503
DELISTED
Manitex International, Inc.
MNTX
$70K ﹤0.01%
15,000
-100
-0.7% -$487
JMM icon
2504
Nuveen Multi-Market Income Fund
JMM
$55M
$68K ﹤0.01%
12,150
– –
LEO
2505
BNY Mellon Strategic Municipals
LEO
$384M
$67K ﹤0.01%
12,549
-7,500
-37% -$43.8K
CIO
2506
DELISTED
City Office REIT
CIO
$63K ﹤0.01%
14,826
-1,083
-7% -$5.57K
PGEN icon
2507
Precigen
PGEN
$2.47B
$59K ﹤0.01%
41,576
+500
+1% +$709
ABEV icon
2508
Ambev
ABEV
$46.8B
$56K ﹤0.01%
21,570
+188
+0.9% +$544
VERI icon
2509
Veritone
VERI
$112M
$55K ﹤0.01%
21,500
-1,400
-6% -$4.65K
FREE
2510
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$55K ﹤0.01%
15,284
-372
-2% -$1.42K
HLLY icon
2511
Holley
HLLY
$366M
$54K ﹤0.01%
10,885
-311
-3% -$1.76K
PHK
2512
PIMCO High Income Fund
PHK
$869M
$53K ﹤0.01%
11,960
-686
-5% -$3.35K
ACHR icon
2513
Archer Aviation
ACHR
$3.97B
$52K ﹤0.01%
+10,235
New +$58.7K
GRAB icon
2514
Grab
GRAB
$15.3B
$52K ﹤0.01%
14,786
– –
CXDO icon
2515
Crexendo
CXDO
$220M
$51K ﹤0.01%
24,299
– –
YOLO icon
2516
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$51K ﹤0.01%
14,942
-183
-1% -$540
ZTR
2517
Virtus Total Return Fund
ZTR
$338M
$50K ﹤0.01%
10,511
-288
-3% -$1.64K
CNBS icon
2518
Amplify Seymour Cannabis ETF
CNBS
$68.2M
$48K ﹤0.01%
833
– –
HBIO icon
2519
Harvard Bioscience
HBIO
$28.7M
$47K ﹤0.01%
1,100
– –
BRNS
2520
Barinthus Biotherapeutics
BRNS
$23.3M
$46K ﹤0.01%
+15,008
New +$32.3K
NRO
2521
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$46K ﹤0.01%
17,265
+3,713
+27% +$10.7K
RSI icon
2522
Rush Street Interactive
RSI
$3B
$46K ﹤0.01%
10,000
– –
SOL
2523
DELISTED
Emeren Group
SOL
$44K ﹤0.01%
+14,387
New +$49.9K
TLRY icon
2524
Tilray
TLRY
$602M
$44K ﹤0.01%
1,821
+87
+5% +$2.05K
VTNR
2525
DELISTED
Vertex Energy, Inc
VTNR
$44K ﹤0.01%
10,000
– –
99 100
101
102 103

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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.