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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
CBRL icon
1251
Cracker Barrel
CBRL
$1.29B
$1.19M ﹤0.01%
17,664
+2,828
+19% +$237K
COHR icon
1252
Coherent
COHR
$74.2B
$1.19M ﹤0.01%
36,325
+326
+0.9% +$13.4K
VTWG icon
1253
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.18M ﹤0.01%
7,251
– –
PFLD icon
1254
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.18M ﹤0.01%
56,798
-5,972
-10% -$125K
TNL icon
1255
Travel + Leisure Co
TNL
$4.7B
$1.18M ﹤0.01%
32,078
+1,382
+5% +$55.2K
TCPC icon
1256
BlackRock TCP Capital
TCPC
$345M
$1.18M ﹤0.01%
100,236
+17,355
+21% +$209K
PVH icon
1257
PVH
PVH
$4.04B
$1.18M ﹤0.01%
15,350
-4,160
-21% -$344K
VICR icon
1258
Vicor
VICR
$10.2B
$1.17M ﹤0.01%
19,943
-6,831
-26% -$453K
FBIN icon
1259
Fortune Brands Innovations
FBIN
$6.06B
$1.17M ﹤0.01%
18,875
-146
-0.8% -$10K
UTF icon
1260
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.17M ﹤0.01%
59,883
+523
+0.9% +$11.5K
NTSX icon
1261
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.17M ﹤0.01%
33,538
+1,884
+6% +$69.3K
ENVX icon
1262
Enovix
ENVX
$1.03B
$1.17M ﹤0.01%
+106,295
New +$1.52M
DGICA icon
1263
Donegal Group Class A
DGICA
$714M
$1.16M ﹤0.01%
81,608
-15,600
-16% -$229K
OLLI icon
1264
Ollie's Bargain Outlet
OLLI
$4.94B
$1.16M ﹤0.01%
15,045
+6,346
+73% +$463K
CMC icon
1265
Commercial Metals
CMC
$8.31B
$1.16M ﹤0.01%
23,471
+247
+1% +$13.4K
FNF icon
1266
Fidelity National Financial
FNF
$13.5B
$1.16M ﹤0.01%
28,086
-6,539
-19% -$262K
DORM icon
1267
Dorman Products
DORM
$4.18B
$1.16M ﹤0.01%
15,250
+149
+1% +$12.1K
IHF icon
1268
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.16M ﹤0.01%
23,460
-4,230
-15% -$215K
JPI
1269
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.16M ﹤0.01%
67,244
+375
+0.6% +$6.46K
DPZ icon
1270
Domino's
DPZ
$11.6B
$1.15M ﹤0.01%
3,044
-2,327
-43% -$896K
AEM icon
1271
Agnico Eagle Mines
AEM
$90.5B
$1.15M ﹤0.01%
25,317
+3,123
+14% +$153K
FBND icon
1272
Fidelity Total Bond ETF
FBND
$27.3B
$1.15M ﹤0.01%
+26,392
New +$1.18M
RGEN icon
1273
Repligen
RGEN
$9.25B
$1.15M ﹤0.01%
7,234
-9
-0.1% -$1.47K
MUST icon
1274
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.15M ﹤0.01%
58,940
+10,095
+21% +$204K
BDEC icon
1275
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.15M ﹤0.01%
32,821
-4,635
-12% -$168K
49 50
51
52 53

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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.