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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
GATX icon
2651
GATX Corp
GATX
$6.34B
– –
-2,733
Closed -$352K
GGAL icon
2652
Galicia Financial Group
GGAL
$7.77B
– –
-30,335
Closed -$522K
GL icon
2653
Globe Life
GL
$14.3B
– –
-23,393
Closed -$2.56M
GLD icon
2654
SPDR Gold Trust
GLD
$138B
– –
-240,935
Closed -$43M
GLO
2655
Clough Global Opportunities Fund
GLO
$252M
– –
-11,440
Closed -$57K
GRC icon
2656
Gorman-Rupp
GRC
$2.25B
– –
-13,067
Closed -$377K
GSLC icon
2657
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-576,371
Closed -$50.3M
HE icon
2658
Hawaiian Electric Industries
HE
$2.17B
– –
-8,073
Closed -$292K
HIO
2659
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-11,067
Closed -$42K
HL icon
2660
Hecla Mining
HL
$11.1B
– –
-20,051
Closed -$103K
HLI icon
2661
Houlihan Lokey
HLI
$8.96B
– –
-2,241
Closed -$220K
HPP
2662
Hudson Pacific Properties
HPP
$812M
– –
-11,706
Closed -$346K
IART icon
2663
Integra LifeSciences
IART
$1.38B
– –
-6,881
Closed -$283K
IDLV icon
2664
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-9,879
Closed -$270K
IDNA icon
2665
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
– –
-39,579
Closed -$924K
IFRA icon
2666
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-447,346
Closed -$17.5M
IHAK icon
2667
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-7,481
Closed -$283K
IMMR icon
2668
Immersion
IMMR
$255M
– –
-51,165
Closed -$362K
IMOS
2669
ChipMOS TECHNOLOGIES
IMOS
$1.77B
– –
-42,923
Closed -$1.02M
IMTM icon
2670
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
– –
-426,586
Closed -$14.2M
INSM icon
2671
Insmed
INSM
$21.5B
– –
-20,753
Closed -$438K
IRS
2672
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-33,609
Closed -$285K
ISCB icon
2673
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-4,649
Closed -$231K
IWC icon
2674
iShares Micro-Cap ETF
IWC
$1.5B
– –
-95,087
Closed -$10.4M
IYW icon
2675
iShares US Technology ETF
IYW
$24.9B
– –
-904,767
Closed -$98.5M
105 106
107
108 109

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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.