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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
CECO icon
1326
Ceco Environmental
CECO
$4.14B
$1.03M ﹤0.01%
64,456
+3,300
+5% +$45.2K
YLD icon
1327
Principal Active High Yield ETF
YLD
$584M
$1.03M ﹤0.01%
56,992
+37,998
+200% +$695K
PECO icon
1328
Phillips Edison & Co
PECO
$5.24B
$1.03M ﹤0.01%
30,648
– –
WSM icon
1329
Williams-Sonoma
WSM
$29.6B
$1.03M ﹤0.01%
13,232
-1,808
-12% -$125K
RQI icon
1330
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.03M ﹤0.01%
101,353
-9,509
-9% -$109K
AIVL icon
1331
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.02M ﹤0.01%
11,514
+14
+0.1% +$1.31K
GDDY icon
1332
GoDaddy
GDDY
$11.5B
$1.02M ﹤0.01%
13,752
-980
-7% -$72.3K
MSGS icon
1333
Madison Square Garden
MSGS
$9.39B
$1.02M ﹤0.01%
+5,787
New +$1.09M
SMCI icon
1334
Super Micro Computer
SMCI
$20.1B
$1.02M ﹤0.01%
37,210
+12,780
+52% +$356K
SKX
1335
DELISTED
Skechers
SKX
$1.02M ﹤0.01%
20,791
+2,384
+13% +$122K
FTV icon
1336
Fortive
FTV
$18.6B
$1.02M ﹤0.01%
18,184
+2,454
+16% +$141K
IQDG icon
1337
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.01M ﹤0.01%
31,671
-4,740
-13% -$160K
XMLV icon
1338
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.01M ﹤0.01%
20,520
-2,317
-10% -$120K
ENSG icon
1339
The Ensign Group
ENSG
$10.7B
$1.01M ﹤0.01%
10,835
-889
-8% -$84.1K
XPEL icon
1340
XPEL
XPEL
$1.38B
$1.01M ﹤0.01%
13,049
-1,336
-9% -$107K
SANM icon
1341
Sanmina
SANM
$10.9B
$1M ﹤0.01%
18,442
-217
-1% -$12.2K
BJUN icon
1342
Innovator US Equity Buffer ETF June
BJUN
$322M
$1M ﹤0.01%
30,458
-4,848
-14% -$163K
OCIO icon
1343
ClearShares OCIO ETF
OCIO
$171M
$999K ﹤0.01%
34,693
+1,264
+4% +$37.6K
NUV icon
1344
Nuveen Municipal Value Fund
NUV
$1.91B
$998K ﹤0.01%
120,864
+7,841
+7% +$66.7K
ZYXI
1345
DELISTED
Zynex
ZYXI
$997K ﹤0.01%
124,628
+50,106
+67% +$419K
MRO
1346
DELISTED
Marathon Oil Corporation
MRO
$996K ﹤0.01%
37,217
+3,625
+11% +$93.8K
CHPT icon
1347
ChargePoint
CHPT
$161M
$993K ﹤0.01%
9,987
+310
+3% +$45K
HWM icon
1348
Howmet Aerospace
HWM
$112B
$993K ﹤0.01%
21,477
-2,122
-9% -$103K
QSPT icon
1349
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$993K ﹤0.01%
+45,800
New +$993K
ZROZ icon
1350
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$993K ﹤0.01%
13,652
-1,992
-13% -$164K
52 53
54
55 56

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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.