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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
GEF icon
1201
Greif
GEF
$5.04B
$1.3M ﹤0.01%
19,514
+6,304
+48% +$447K
AREC icon
1202
American Resources Corp
AREC
$293M
$1.3M ﹤0.01%
780,116
-958
-0.1% -$1.53K
WBS icon
1203
Webster Financial
WBS
$12.8B
$1.29M ﹤0.01%
32,099
-13,344
-29% -$567K
BJ icon
1204
BJs Wholesale Club
BJ
$12.3B
$1.29M ﹤0.01%
18,076
+881
+5% +$59.3K
CPK icon
1205
Chesapeake Utilities
CPK
$3.21B
$1.29M ﹤0.01%
13,206
+759
+6% +$86K
FID icon
1206
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1.29M ﹤0.01%
87,829
-375
-0.4% -$5.75K
FMHI icon
1207
First Trust Municipal High Income ETF
FMHI
$1B
$1.29M ﹤0.01%
28,617
+100
+0.4% +$4.66K
ENPH icon
1208
Enphase Energy
ENPH
$5.53B
$1.29M ﹤0.01%
10,731
-1,808
-14% -$258K
RMD icon
1209
ResMed
RMD
$30.7B
$1.29M ﹤0.01%
8,720
-110
-1% -$19.9K
POR icon
1210
Portland General Electric
POR
$5.77B
$1.28M ﹤0.01%
31,744
-3,249
-9% -$147K
COIN icon
1211
Coinbase
COIN
$40.5B
$1.28M ﹤0.01%
17,060
+7,818
+85% +$659K
EUFN icon
1212
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.28M ﹤0.01%
67,735
-153,750
-69% -$2.97M
EXEL icon
1213
Exelixis
EXEL
$13.4B
$1.28M ﹤0.01%
58,426
-5,819
-9% -$122K
SEDG icon
1214
SolarEdge
SEDG
$1.95B
$1.27M ﹤0.01%
9,800
+2,803
+40% +$538K
XRN
1215
Chiron Real Estate Inc
XRN
$477M
$1.27M ﹤0.01%
28,254
-711
-2% -$34.1K
IIPR icon
1216
Innovative Industrial Properties
IIPR
$1.72B
$1.27M ﹤0.01%
16,747
-17,684
-51% -$1.41M
LKQ icon
1217
LKQ Corp
LKQ
$6.29B
$1.26M ﹤0.01%
25,548
+4,693
+23% +$251K
AM icon
1218
Antero Midstream
AM
$10.1B
$1.26M ﹤0.01%
105,450
-105
-0.1% -$1.24K
ICPT
1219
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.26M ﹤0.01%
+68,068
New +$770K
MBLY icon
1220
Mobileye
MBLY
$2.2B
$1.26M ﹤0.01%
30,268
+14,619
+93% +$562K
DBI icon
1221
Designer Brands
DBI
$333M
$1.26M ﹤0.01%
99,291
+7,985
+9% +$85.3K
PGRO icon
1222
Putnam Focused Large Cap Growth ETF
PGRO
$215M
$1.25M ﹤0.01%
+50,075
New +$1.3M
TEX icon
1223
Terex
TEX
$7.74B
$1.25M ﹤0.01%
21,763
+729
+3% +$43.4K
AUDC icon
1224
AudioCodes
AUDC
$253M
$1.25M ﹤0.01%
+123,896
New +$1.28M
NTRL
1225
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$1.25M ﹤0.01%
62,196
-5,087
-8% -$102K
47 48
49
50 51

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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.