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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
SSNC icon
951
SS&C Technologies
SSNC
$18.7B
$2.39M 0.01%
45,430
+1,595
+4% +$91.2K
PDD icon
952
Pinduoduo
PDD
$130B
$2.38M 0.01%
24,257
-4,214
-15% -$363K
TEAF
953
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.38M 0.01%
198,559
-775
-0.4% -$9.75K
TRP icon
954
TC Energy
TRP
$65.8B
$2.37M 0.01%
68,960
-2,713
-4% -$99.8K
EQH icon
955
Equitable Holdings
EQH
$14.1B
$2.36M 0.01%
82,971
-1,526
-2% -$43.1K
PJAN icon
956
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.35M 0.01%
67,498
+21,619
+47% +$763K
MPT
957
Medical Properties Trust
MPT
$2.76B
$2.34M 0.01%
429,505
-92,734
-18% -$743K
IAPR icon
958
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$2.34M 0.01%
96,928
-607
-0.6% -$15K
ARCB icon
959
ArcBest
ARCB
$3.06B
$2.33M 0.01%
22,966
+497
+2% +$52.2K
DINO icon
960
HF Sinclair
DINO
$14.3B
$2.33M 0.01%
40,985
-2,465
-6% -$134K
HXL icon
961
Hexcel
HXL
$7.71B
$2.33M 0.01%
35,700
+956
+3% +$68K
EG icon
962
Everest Group
EG
$14.1B
$2.33M 0.01%
6,256
+3,121
+100% +$1.13M
EPR.PRE icon
963
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.32M 0.01%
90,541
-38,580
-30% -$1.03M
SBRA icon
964
Sabra Healthcare REIT
SBRA
$5.36B
$2.31M 0.01%
165,448
-6,993
-4% -$89.5K
LXP.PRC icon
965
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$2.31M 0.01%
51,132
-18,027
-26% -$839K
PRF icon
966
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.3M 0.01%
72,340
+15,230
+27% +$503K
TTWO icon
967
Take-Two Interactive
TTWO
$44.4B
$2.3M 0.01%
16,373
-8,093
-33% -$1.16M
PNOV icon
968
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$2.29M 0.01%
69,365
-3,037
-4% -$103K
KSS icon
969
Kohl's
KSS
$2.08B
$2.29M 0.01%
109,309
-9,499
-8% -$240K
XCEM icon
970
Columbia EM Core ex-China ETF
XCEM
$2B
$2.28M 0.01%
82,993
+128
+0.2% +$3.65K
PSCI icon
971
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$2.27M 0.01%
22,875
-638
-3% -$65.8K
IYF icon
972
iShares US Financials ETF
IYF
$4.59B
$2.26M 0.01%
30,184
-4,737
-14% -$365K
NEE.PRR
973
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.24M 0.01%
59,153
-5,997
-9% -$263K
APTV icon
974
Aptiv
APTV
$10B
$2.21M 0.01%
22,417
+2,659
+13% +$275K
DWX icon
975
State Street SPDR S&P International Dividend ETF
DWX
$532M
$2.2M 0.01%
66,828
+7,305
+12% +$251K
37 38
39
40 41

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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.