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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
ECPG icon
2626
Encore Capital Group
ECPG
$1.99B
– –
-24,490
Closed -$1.19M
EEFT icon
2627
Euronet Worldwide
EEFT
$2.83B
– –
-3,932
Closed -$461K
EELV icon
2628
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-15,536
Closed -$365K
EGP icon
2629
EastGroup Properties
EGP
$10.9B
– –
-1,576
Closed -$274K
ELAN icon
2630
Elanco Animal Health
ELAN
$13.1B
– –
-98,004
Closed -$986K
ENVA icon
2631
Enova International
ENVA
$6.55B
– –
-42,464
Closed -$2.26M
EPAM icon
2632
EPAM Systems
EPAM
$5.74B
– –
-1,099
Closed -$247K
ERIC icon
2633
Ericsson
ERIC
$33B
– –
-25,506
Closed -$139K
ESRT icon
2634
Empire State Realty Trust
ESRT
$843M
– –
-100,945
Closed -$756K
EWY icon
2635
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-13,281
Closed -$842K
FDVV icon
2636
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-5,340
Closed -$212K
FENY icon
2637
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-85,063
Closed -$1.89M
FFIV icon
2638
F5
FFIV
$23.4B
– –
-1,466
Closed -$214K
FR icon
2639
First Industrial Realty Trust
FR
$8.51B
– –
-3,820
Closed -$201K
FRDM icon
2640
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
– –
-7,406
Closed -$232K
FREL icon
2641
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-34,764
Closed -$872K
FRST icon
2642
Primis Financial Corp
FRST
$409M
– –
-11,147
Closed -$94K
FSCO
2643
FS Credit Opportunities Corp
FSCO
$997M
– –
-12,029
Closed -$55K
FSIG icon
2644
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-274,311
Closed -$5.11M
FSTR icon
2645
Foster
FSTR
$438M
– –
-17,014
Closed -$243K
FTAI icon
2646
FTAI Aviation
FTAI
$23B
– –
-103,572
Closed -$3.28M
FUL icon
2647
H.B. Fuller
FUL
$3.2B
– –
-3,842
Closed -$275K
FUTY icon
2648
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-6,279
Closed -$265K
FWONK icon
2649
Liberty Media Series C
FWONK
$24.1B
– –
-17,708
Closed -$1.29M
FWRD icon
2650
Forward Air
FWRD
$487M
– –
-3,463
Closed -$367K
104 105
106
107 108

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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.