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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
BKLN icon
1176
Invesco Senior Loan ETF
BKLN
$6.81B
$1.36M 0.01%
65,030
-4,703
-7% -$99K
EZM icon
1177
WisdomTree US MidCap Fund
EZM
$956M
$1.36M 0.01%
26,826
+10,586
+65% +$564K
ASIX icon
1178
AdvanSix
ASIX
$444M
$1.35M 0.01%
43,482
+4,566
+12% +$159K
AGNC icon
1179
AGNC Investment
AGNC
$12.9B
$1.35M 0.01%
142,627
+3,785
+3% +$37.5K
LIT icon
1180
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.35M 0.01%
24,392
-25
-0.1% -$1.53K
TDVG icon
1181
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.34M 0.01%
41,927
-439
-1% -$14.6K
IONS icon
1182
Ionis Pharmaceuticals
IONS
$9.4B
$1.34M 0.01%
29,618
-1,485
-5% -$61.3K
ESGD icon
1183
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.34M 0.01%
19,331
-7,990
-29% -$575K
ROKU icon
1184
Roku
ROKU
$22.7B
$1.33M 0.01%
18,890
+11,723
+164% +$908K
WOLF icon
1185
Wolfspeed
WOLF
$1.71B
$1.33M 0.01%
34,959
-1,085
-3% -$56.8K
ASO icon
1186
Academy Sports + Outdoors
ASO
$2.98B
$1.33M 0.01%
28,134
-2,012
-7% -$108K
LAZ icon
1187
Lazard
LAZ
$4.31B
$1.33M ﹤0.01%
42,786
+195
+0.5% +$6.54K
CC icon
1188
Chemours
CC
$2.37B
$1.32M ﹤0.01%
47,235
-1,749
-4% -$60.1K
SCI icon
1189
Service Corp International
SCI
$11.6B
$1.32M ﹤0.01%
23,196
-9,111
-28% -$576K
SNV
1190
DELISTED
Synovus
SNV
$1.32M ﹤0.01%
47,655
+2,833
+6% +$88.6K
INCY icon
1191
Incyte
INCY
$24.4B
$1.32M ﹤0.01%
22,883
+4,248
+23% +$268K
SAFE
1192
Safehold
SAFE
$1.15B
$1.32M ﹤0.01%
+74,277
New +$1.61M
MOO icon
1193
VanEck Agribusiness ETF
MOO
$969M
$1.32M ﹤0.01%
16,790
-95
-0.6% -$7.92K
MPLX icon
1194
MPLX
MPLX
$59.7B
$1.32M ﹤0.01%
37,143
+485
+1% +$16.9K
GTLB icon
1195
GitLab
GTLB
$6.58B
$1.32M ﹤0.01%
29,168
-58
-0.2% -$2.78K
CFG icon
1196
Citizens Financial Group
CFG
$30.6B
$1.32M ﹤0.01%
49,136
-12,136
-20% -$347K
LOGI icon
1197
Logitech
LOGI
$15.2B
$1.32M ﹤0.01%
19,096
-4,486
-19% -$302K
BMO icon
1198
Bank of Montreal
BMO
$127B
$1.31M ﹤0.01%
15,579
-752
-5% -$66.1K
PFG icon
1199
Principal Financial Group
PFG
$24.3B
$1.31M ﹤0.01%
18,192
-3,806
-17% -$295K
GBDC icon
1200
Golub Capital BDC
GBDC
$3.42B
$1.31M ﹤0.01%
89,297
+20,119
+29% +$285K
46 47
48
49 50

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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.