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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
EVN
1051
Eaton Vance Municipal Income Trust
EVN
$426M
$1.88M 0.01%
210,935
+9,499
+5% +$91.8K
STLD icon
1052
Steel Dynamics
STLD
$37.6B
$1.86M 0.01%
17,361
+172
+1% +$17.9K
GFF icon
1053
Griffon
GFF
$4.86B
$1.86M 0.01%
46,863
-1,750
-4% -$71.8K
DT icon
1054
Dynatrace
DT
$14.2B
$1.85M 0.01%
39,606
+18,991
+92% +$933K
HMC icon
1055
Honda
HMC
$41.3B
$1.85M 0.01%
54,949
+15,384
+39% +$495K
CWEN.A
1056
DELISTED
Clearway Energy Class A
CWEN.A
$1.85M 0.01%
92,672
-1,314
-1% -$31.5K
NMFC icon
1057
New Mountain Finance
NMFC
$732M
$1.84M 0.01%
142,083
-370
-0.3% -$4.72K
BZH icon
1058
Beazer Homes USA
BZH
$907M
$1.83M 0.01%
73,623
+35,099
+91% +$1.01M
CLS icon
1059
Celestica
CLS
$36.5B
$1.82M 0.01%
74,107
-145,329
-66% -$2.97M
FNDE icon
1060
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.81M 0.01%
69,023
+3,342
+5% +$89.8K
CNP icon
1061
CenterPoint Energy
CNP
$26.8B
$1.8M 0.01%
67,025
-1,684
-2% -$48.7K
MRVL icon
1062
Marvell Technology
MRVL
$196B
$1.79M 0.01%
33,152
+770
+2% +$45.5K
RDIV icon
1063
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.79M 0.01%
48,216
-8,452
-15% -$335K
MCO icon
1064
Moody's
MCO
$82.7B
$1.79M 0.01%
5,657
+356
+7% +$121K
WY icon
1065
Weyerhaeuser
WY
$18.4B
$1.79M 0.01%
58,258
-1,633
-3% -$53.8K
MPWR icon
1066
Monolithic Power Systems
MPWR
$68.9B
$1.78M 0.01%
3,852
+210
+6% +$107K
LDOS icon
1067
Leidos
LDOS
$17.3B
$1.78M 0.01%
19,279
+2,305
+14% +$217K
PRI icon
1068
Primerica
PRI
$10B
$1.78M 0.01%
9,159
+2,309
+34% +$473K
GPN icon
1069
Global Payments
GPN
$22.8B
$1.77M 0.01%
15,386
-3,393
-18% -$404K
PARA
1070
DELISTED
Paramount Global Class B
PARA
$1.77M 0.01%
137,531
-42,650
-24% -$632K
MFM
1071
Aberdeen Municipal Income Fund
MFM
$224M
$1.77M 0.01%
389,584
+37,350
+11% +$187K
SCHG icon
1072
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.77M 0.01%
97,396
-7,596
-7% -$143K
WOR icon
1073
Worthington Enterprises
WOR
$2.86B
$1.76M 0.01%
46,248
-769
-2% -$33.8K
TXT icon
1074
Textron
TXT
$15.4B
$1.76M 0.01%
22,549
+690
+3% +$51.4K
WAT icon
1075
Waters Corp
WAT
$39.9B
$1.76M 0.01%
6,408
-56
-0.9% -$15.5K
41 42
43
44 45

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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.