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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
SAIC icon
1401
Saic
SAIC
$5.35B
$898K ﹤0.01%
8,504
-134
-2% -$15.4K
BAR icon
1402
GraniteShares Gold Shares
BAR
$1.46B
$894K ﹤0.01%
48,890
-106,258
-68% -$2.03M
CRS icon
1403
Carpenter Technology
CRS
$28.4B
$893K ﹤0.01%
13,279
-24,056
-64% -$1.46M
PINS icon
1404
Pinterest
PINS
$13.4B
$893K ﹤0.01%
33,044
-1,834
-5% -$50.1K
FHLC icon
1405
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$891K ﹤0.01%
14,702
-33,089
-69% -$2.08M
OLED icon
1406
Universal Display
OLED
$4.19B
$889K ﹤0.01%
5,662
+40
+0.7% +$6.08K
PAGS icon
1407
PagSeguro Digital
PAGS
$2.55B
$886K ﹤0.01%
102,873
+23,629
+30% +$222K
ENS icon
1408
EnerSys
ENS
$6.99B
$885K ﹤0.01%
9,346
+805
+9% +$82.5K
AMG icon
1409
Affiliated Managers Group
AMG
$9.76B
$880K ﹤0.01%
6,748
+3,661
+119% +$512K
SECT icon
1410
Main Sector Rotation ETF
SECT
$2.88B
$880K ﹤0.01%
20,915
-547
-3% -$23.7K
SHM icon
1411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$878K ﹤0.01%
18,982
-7,863
-29% -$368K
EVTC icon
1412
Evertec
EVTC
$1.78B
$877K ﹤0.01%
23,592
+85
+0.4% +$3.31K
WTW icon
1413
Willis Towers Watson
WTW
$32B
$876K ﹤0.01%
4,191
-6,965
-62% -$1.49M
VALE icon
1414
Vale
VALE
$62.6B
$875K ﹤0.01%
65,302
-5,159
-7% -$70.2K
U icon
1415
Unity
U
$18.9B
$874K ﹤0.01%
27,852
-11,409
-29% -$439K
WDC icon
1416
Western Digital
WDC
$150B
$873K ﹤0.01%
25,306
-4,723
-16% -$149K
WW
1417
DELISTED
WW International
WW
$873K ﹤0.01%
78,831
-6,969
-8% -$68.5K
COLD icon
1418
Americold
COLD
$4.27B
$871K ﹤0.01%
28,631
-1,786
-6% -$57.8K
KNF icon
1419
Knife River
KNF
$3.79B
$871K ﹤0.01%
+17,844
New +$847K
ZS icon
1420
Zscaler
ZS
$27.3B
$871K ﹤0.01%
5,595
-3,533
-39% -$530K
OVV icon
1421
Ovintiv
OVV
$16.4B
$865K ﹤0.01%
18,191
-422
-2% -$19.1K
CCJ icon
1422
Cameco
CCJ
$42.4B
$859K ﹤0.01%
21,677
+863
+4% +$30.5K
NFE icon
1423
New Fortress Energy
NFE
$101M
$858K ﹤0.01%
26,181
-3,480
-12% -$102K
RWJ icon
1424
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$855K ﹤0.01%
23,464
-9,122
-28% -$351K
UNIT
1425
Uniti Group
UNIT
$2.32B
$855K ﹤0.01%
181,171
+3,715
+2% +$19K
55 56
57
58 59

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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.