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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
ICFI icon
1001
ICF International
ICFI
$1.68B
$2.11M 0.01%
17,445
+967
+6% +$121K
FND icon
1002
Floor & Decor
FND
$6.61B
$2.11M 0.01%
23,272
-4,195
-15% -$427K
PSTL
1003
Postal Realty Trust
PSTL
$697M
$2.1M 0.01%
155,929
-17,436
-10% -$253K
KMF
1004
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.1M 0.01%
294,424
+38,177
+15% +$281K
XOP icon
1005
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.09M 0.01%
14,155
+5,610
+66% +$804K
PMAR icon
1006
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.09M 0.01%
62,493
-6,808
-10% -$231K
EBAY icon
1007
eBay
EBAY
$50.8B
$2.09M 0.01%
47,463
-8,632
-15% -$385K
CHY
1008
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.09M 0.01%
187,072
-5,801
-3% -$65.3K
EMLC icon
1009
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2.08M 0.01%
87,282
+3,139
+4% +$78.7K
HOLX
1010
DELISTED
Hologic
HOLX
$2.08M 0.01%
29,978
-5,793
-16% -$438K
SU icon
1011
Suncor Energy
SU
$70.9B
$2.08M 0.01%
60,372
+5,303
+10% +$170K
ACWI icon
1012
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.07M 0.01%
22,426
+9,130
+69% +$876K
NEA icon
1013
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.06M 0.01%
212,814
-7,019
-3% -$73.7K
DGX icon
1014
Quest Diagnostics
DGX
$26.3B
$2.06M 0.01%
16,892
-6,994
-29% -$932K
IRDM icon
1015
Iridium Communications
IRDM
$5.22B
$2.05M 0.01%
45,079
-989
-2% -$51.2K
LOPE icon
1016
Grand Canyon Education
LOPE
$3.93B
$2.05M 0.01%
17,551
+39
+0.2% +$4.33K
EMLP icon
1017
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.04M 0.01%
77,398
-5,144
-6% -$141K
FLNG icon
1018
FLEX LNG
FLNG
$1.65B
$2.04M 0.01%
67,475
-15,992
-19% -$494K
CBU icon
1019
Community Bank
CBU
$3.43B
$2.01M 0.01%
47,549
+11,578
+32% +$549K
ETY icon
1020
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2M 0.01%
173,478
+1,493
+0.9% +$18.1K
MC icon
1021
Moelis & Co
MC
$5.03B
$2M 0.01%
44,288
+1,947
+5% +$91.6K
BGS icon
1022
B&G Foods
BGS
$281M
$2M 0.01%
201,951
-11,713
-5% -$145K
DMRC icon
1023
Digimarc Corp
DMRC
$179M
$2M 0.01%
61,495
+700
+1% +$22.4K
OVL icon
1024
Overlay Shares Large Cap Equity ETF
OVL
$361M
$2M 0.01%
58,755
-2,102
-3% -$74.9K
TDW icon
1025
Tidewater
TDW
$4.09B
$1.99M 0.01%
28,035
+15,450
+123% +$976K
39 40
41
42 43

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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.