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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
POWA icon
2726
Invesco Bloomberg Pricing Power ETF
POWA
$181M
– –
-7,945
Closed -$550K
PRVA icon
2727
Privia Health
PRVA
$3.05B
– –
-38,090
Closed -$995K
PTEN icon
2728
Patterson-UTI
PTEN
$3.72B
– –
-40,995
Closed -$491K
PWR icon
2729
Quanta Services
PWR
$104B
– –
-104,890
Closed -$20.6M
QABA icon
2730
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
– –
-9,462
Closed -$374K
QRVO icon
2731
Qorvo
QRVO
$8.36B
– –
-3,544
Closed -$362K
RCI icon
2732
Rogers Communications
RCI
$18.2B
– –
-4,500
Closed -$205K
REM icon
2733
iShares Mortgage Real Estate ETF
REM
$538M
– –
-26,200
Closed -$618K
REYN icon
2734
Reynolds Consumer Products
REYN
$5.62B
– –
-7,392
Closed -$209K
RF icon
2735
Regions Financial
RF
$27.3B
– –
-113,679
Closed -$2.03M
RGLD icon
2736
Royal Gold
RGLD
$18.1B
– –
-13,309
Closed -$1.53M
RHI icon
2737
Robert Half
RHI
$4.13B
– –
-251,777
Closed -$18.9M
RNAM
2738
DELISTED
Avidity Biosciences
RNAM
– –
-11,484
Closed -$127K
RNG icon
2739
RingCentral
RNG
$5.15B
– –
-23,436
Closed -$767K
ROCK icon
2740
Gibraltar Industries
ROCK
$1.64B
– –
-3,402
Closed -$214K
ROUS icon
2741
Hartford Multifactor US Equity ETF
ROUS
$716M
– –
-44,090
Closed -$1.83M
RSPT icon
2742
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-432,640
Closed -$12.7M
S icon
2743
SentinelOne
S
$7.25B
– –
-27,350
Closed -$413K
SABR icon
2744
Sabre
SABR
$830M
– –
-53,603
Closed -$171K
SAN icon
2745
Banco Santander
SAN
$210B
– –
-11,622
Closed -$43K
SANW
2746
DELISTED
S&W Seed Co
SANW
– –
-816
Closed -$19K
SBCF icon
2747
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-46,038
Closed -$1.02M
SCHX icon
2748
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-127,929
Closed -$2.23M
SE icon
2749
Sea Limited
SE
$69.6B
– –
-15,968
Closed -$927K
SENEA icon
2750
Seneca Foods Class A
SENEA
$1.17B
– –
-8,367
Closed -$273K
108 109
110
111 112

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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.