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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
AMBP icon
1076
Ardagh Metal Packaging
AMBP
$3.01B
$1.75M 0.01%
559,573
-37,328
-6% -$131K
CASY icon
1077
Casey's General Stores
CASY
$30.9B
$1.75M 0.01%
6,431
-236
-4% -$59.8K
INMB icon
1078
INmune Bio
INMB
$55.3M
$1.74M 0.01%
256,887
+32,482
+14% +$269K
CTSH icon
1079
Cognizant
CTSH
$26B
$1.74M 0.01%
25,663
-23,869
-48% -$1.65M
SCZ icon
1080
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.73M 0.01%
30,567
-9,785
-24% -$577K
JMST icon
1081
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.72M 0.01%
34,116
+6,086
+22% +$308K
KFRC icon
1082
Kforce
KFRC
$1.06B
$1.71M 0.01%
28,693
+1,785
+7% +$109K
XRAY icon
1083
Dentsply Sirona
XRAY
$2.43B
$1.71M 0.01%
49,930
-328
-0.7% -$12.5K
NE icon
1084
Noble Corp
NE
$6.51B
$1.7M 0.01%
+33,631
New +$1.71M
BIO icon
1085
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.7M 0.01%
4,743
+2,577
+119% +$994K
K
1086
DELISTED
Kellanova
K
$1.7M 0.01%
30,380
-7,893
-21% -$470K
FJUL icon
1087
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.7M 0.01%
44,233
+36,049
+440% +$1.42M
SUI icon
1088
Sun Communities
SUI
$14.7B
$1.7M 0.01%
14,331
+3,268
+30% +$415K
CF icon
1089
CF Industries
CF
$17.3B
$1.69M 0.01%
19,708
-2,223
-10% -$176K
FIW icon
1090
First Trust Water ETF
FIW
$1.94B
$1.69M 0.01%
20,420
+1,124
+6% +$98.9K
NWBI icon
1091
Northwest Bancshares
NWBI
$2.28B
$1.69M 0.01%
164,780
+4,536
+3% +$50.6K
DK icon
1092
Delek US
DK
$3.58B
$1.68M 0.01%
59,110
+5,783
+11% +$156K
TECK icon
1093
Teck Resources
TECK
$32.6B
$1.68M 0.01%
38,892
+2,593
+7% +$107K
HLN icon
1094
Haleon
HLN
$44.2B
$1.68M 0.01%
201,094
-1,534
-0.8% -$12.8K
ICF icon
1095
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.67M 0.01%
33,377
+1,849
+6% +$101K
FFEB icon
1096
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.67M 0.01%
42,816
-1,145
-3% -$45.8K
FHI icon
1097
Federated Hermes
FHI
$4.72B
$1.67M 0.01%
49,235
-1,027
-2% -$35.4K
B
1098
Barrick Mining
B
$73.2B
$1.67M 0.01%
114,420
+5,008
+5% +$82.1K
LCII icon
1099
LCI Industries
LCII
$2.65B
$1.65M 0.01%
14,080
-172
-1% -$21.5K
BELFB
1100
Bel Fuse Inc Class B
BELFB
$4.21B
$1.65M 0.01%
34,555
+21,240
+160% +$1.09M
42 43
44
45 46

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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.