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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
NOA
1126
North American Construction
NOA
$395M
$1.55M 0.01%
71,277
+23,334
+49% +$527K
STGW icon
1127
Stagwell
STGW
$2.24B
$1.54M 0.01%
329,349
+26,535
+9% +$157K
CCEP icon
1128
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.54M 0.01%
24,688
+3,478
+16% +$221K
MDYV icon
1129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.54M 0.01%
+23,725
New +$1.63M
JNK icon
1130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.53M 0.01%
16,919
-10,122
-37% -$927K
ITB icon
1131
iShares US Home Construction ETF
ITB
$2.35B
$1.53M 0.01%
19,460
-1,157
-6% -$98.3K
DFAC icon
1132
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.52M 0.01%
58,029
– –
IBDO
1133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.52M 0.01%
59,835
-126,822
-68% -$3.21M
EBC icon
1134
Eastern Bankshares
EBC
$5.23B
$1.51M 0.01%
120,850
-13,400
-10% -$180K
MQY icon
1135
BlackRock MuniYield Quality Fund
MQY
$817M
$1.51M 0.01%
148,123
-31,028
-17% -$349K
ZEUS
1136
DELISTED
Olympic Steel
ZEUS
$1.51M 0.01%
26,901
+1,541
+6% +$79.6K
SP
1137
DELISTED
SP Plus Corporation
SP
$1.51M 0.01%
41,848
+1,466
+4% +$56.8K
MRNA icon
1138
Moderna
MRNA
$23.6B
$1.49M 0.01%
14,446
-4,196
-23% -$468K
EME icon
1139
Emcor
EME
$36B
$1.49M 0.01%
7,073
-842
-11% -$176K
EVR icon
1140
Evercore
EVR
$11.8B
$1.48M 0.01%
10,755
+5
+0% +$679
CVLG icon
1141
Covenant Logistics
CVLG
$872M
$1.48M 0.01%
67,410
+25,030
+59% +$606K
DAC icon
1142
Danaos Corp
DAC
$2.56B
$1.48M 0.01%
22,323
+2,007
+10% +$135K
CACI icon
1143
CACI
CACI
$14.2B
$1.48M 0.01%
4,700
+1,099
+31% +$368K
JPC icon
1144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.48M 0.01%
233,197
-71,400
-23% -$461K
RSPH icon
1145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.47M 0.01%
53,813
-38,087
-41% -$1.11M
PTLC icon
1146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.47M 0.01%
36,777
-503
-1% -$20.8K
SCHE icon
1147
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.46M 0.01%
61,139
-7,165
-10% -$177K
TSN icon
1148
Tyson Foods
TSN
$20.4B
$1.46M 0.01%
28,977
-10,720
-27% -$571K
DOC
1149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.46M 0.01%
119,745
-14,558
-11% -$201K
DWM icon
1150
WisdomTree International Equity Fund
DWM
$697M
$1.46M 0.01%
30,173
– –
44 45
46
47 48

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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.