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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
PCG icon
1376
PG&E
PCG
$38.5B
$935K ﹤0.01%
57,950
-2,948
-5% -$50.7K
AUB icon
1377
Atlantic Union Bankshares
AUB
$5.97B
$933K ﹤0.01%
32,441
-2,704
-8% -$80.4K
KYN icon
1378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$933K ﹤0.01%
110,964
-635
-0.6% -$5.47K
ADUS icon
1379
Addus HomeCare
ADUS
$2.23B
$932K ﹤0.01%
10,933
+573
+6% +$51.1K
ACMR icon
1380
ACM Research
ACMR
$5.79B
$930K ﹤0.01%
51,363
-20,605
-29% -$306K
DTE icon
1381
DTE Energy
DTE
$29.1B
$929K ﹤0.01%
9,361
+451
+5% +$48.5K
ALLY icon
1382
Ally Financial
ALLY
$13.3B
$928K ﹤0.01%
34,783
+848
+2% +$23.7K
MWA icon
1383
Mueller Water Products
MWA
$4.16B
$926K ﹤0.01%
73,018
+880
+1% +$12.7K
BUFF icon
1384
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$925K ﹤0.01%
+24,665
New +$940K
AI icon
1385
C3.ai
AI
$1.59B
$924K ﹤0.01%
36,204
+2,847
+9% +$95K
FMF icon
1386
First Trust Managed Futures Strategy Fund
FMF
$248M
$922K ﹤0.01%
18,826
-591
-3% -$28.8K
AAP icon
1387
Advance Auto Parts
AAP
$3.49B
$918K ﹤0.01%
16,411
-8,139
-33% -$545K
OUSA icon
1388
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$917K ﹤0.01%
21,866
+1,402
+7% +$61.5K
BBH icon
1389
VanEck Biotech ETF
BBH
$422M
$916K ﹤0.01%
5,885
-451
-7% -$72K
OBE
1390
Obsidian Energy
OBE
$662M
$915K ﹤0.01%
111,321
+62,284
+127% +$436K
ESGE icon
1391
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$911K ﹤0.01%
30,087
-19,296
-39% -$611K
SPOT icon
1392
Spotify
SPOT
$100B
$909K ﹤0.01%
5,877
-2,260
-28% -$344K
EFOR
1393
Everforth Inc
EFOR
$1.32B
$907K ﹤0.01%
11,102
-2,851
-20% -$227K
EVT icon
1394
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$905K ﹤0.01%
42,743
-2,575
-6% -$58.2K
FDT icon
1395
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$904K ﹤0.01%
17,993
-869
-5% -$45.5K
MTRN icon
1396
Materion
MTRN
$6.04B
$904K ﹤0.01%
8,868
+1,023
+13% +$112K
JLL icon
1397
Jones Lang LaSalle
JLL
$16.7B
$902K ﹤0.01%
6,387
+209
+3% +$34.1K
HQL
1398
abrdn Life Sciences Investors
HQL
$627M
$901K ﹤0.01%
72,249
+1,220
+2% +$16K
AMN icon
1399
AMN Healthcare
AMN
$1.4B
$900K ﹤0.01%
10,558
+605
+6% +$57.4K
CVLT icon
1400
Commault Systems
CVLT
$5.61B
$900K ﹤0.01%
13,305
-8,492
-39% -$602K
54 55
56
57 58

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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.