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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
VTYX
1426
DELISTED
Ventyx Biosciences
VTYX
$853K ﹤0.01%
24,562
-74
-0.3% -$2.56K
IAT icon
1427
iShares US Regional Banks ETF
IAT
$681M
$849K ﹤0.01%
25,277
-6,561
-21% -$236K
PFIX icon
1428
Simplify Interest Rate Hedge ETF
PFIX
$176M
$849K ﹤0.01%
+8,890
New +$676K
TASK icon
1429
TaskUs
TASK
$669M
$847K ﹤0.01%
+81,644
New +$878K
QQEW icon
1430
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$844K ﹤0.01%
8,118
-9,189
-53% -$989K
GSBD icon
1431
Goldman Sachs BDC
GSBD
$1.1B
$843K ﹤0.01%
57,917
+7,667
+15% +$110K
SSTK icon
1432
Shutterstock
SSTK
$219M
$842K ﹤0.01%
+22,117
New +$991K
RYAAY icon
1433
Ryanair
RYAAY
$31.3B
$840K ﹤0.01%
21,615
-710
-3% -$28.8K
JFR icon
1434
Nuveen Floating Rate Income Fund
JFR
$1.25B
$839K ﹤0.01%
102,236
+61,569
+151% +$496K
RDY icon
1435
Dr. Reddy's Laboratories
RDY
$10.2B
$839K ﹤0.01%
62,750
+1,070
+2% +$14.5K
EA
1436
DELISTED
Electronic Arts
EA
$837K ﹤0.01%
6,954
-10
-0.1% -$1.26K
URNM icon
1437
Sprott Uranium Miners ETF
URNM
$1.98B
$837K ﹤0.01%
17,748
-2,719
-13% -$102K
STXF
1438
Strive 500 ETF
STXF
$1.16B
$835K ﹤0.01%
30,489
-1,316
-4% -$37.5K
PENN icon
1439
PENN Entertainment
PENN
$2.71B
$834K ﹤0.01%
36,330
+6,072
+20% +$147K
X
1440
DELISTED
US Steel
X
$833K ﹤0.01%
25,658
+1,914
+8% +$53.7K
ISCV icon
1441
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$828K ﹤0.01%
15,990
-1,682
-10% -$92.1K
MGMT icon
1442
Ballast Small/Mid Cap ETF
MGMT
$177M
$828K ﹤0.01%
24,026
-1,187
-5% -$41.9K
QCLN icon
1443
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$822K ﹤0.01%
19,280
-809
-4% -$39.5K
FDUS icon
1444
Fidus Investment
FDUS
$772M
$821K ﹤0.01%
42,754
+4,072
+11% +$80.2K
VITL icon
1445
Vital Farms
VITL
$525M
$821K ﹤0.01%
+70,905
New +$816K
AAL icon
1446
American Airlines Group
AAL
$10.6B
$820K ﹤0.01%
64,049
+85
+0.1% +$1.32K
ALV icon
1447
Autoliv
ALV
$9B
$820K ﹤0.01%
8,506
+2,131
+33% +$204K
AOD
1448
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$819K ﹤0.01%
108,335
+797
+0.7% +$6.42K
MANH icon
1449
Manhattan Associates
MANH
$11.4B
$818K ﹤0.01%
4,140
-646
-13% -$126K
NI icon
1450
NiSource
NI
$20.4B
$815K ﹤0.01%
33,032
+2,045
+7% +$55.3K
56 57
58
59 60

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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.