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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
IBND icon
1451
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$811K ﹤0.01%
+29,910
New +$847K
KBE icon
1452
State Street SPDR S&P Bank ETF
KBE
$1.66B
$810K ﹤0.01%
21,973
+3,143
+17% +$122K
NWL icon
1453
Newell Brands
NWL
$2.56B
$807K ﹤0.01%
89,280
-17,429
-16% -$173K
LOVE
1454
LoveSac
LOVE
$261M
$803K ﹤0.01%
+40,311
New +$994K
FSMB icon
1455
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$802K ﹤0.01%
41,350
+1,361
+3% +$26.8K
MSTR icon
1456
Strategy Inc
MSTR
$38.4B
$802K ﹤0.01%
24,430
+5,670
+30% +$214K
NQP
1457
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$801K ﹤0.01%
78,723
-30,045
-28% -$329K
IYR icon
1458
iShares US Real Estate ETF
IYR
$4.65B
$798K ﹤0.01%
10,218
+3,122
+44% +$266K
NSA
1459
DELISTED
National Storage Affiliates Trust
NSA
$797K ﹤0.01%
25,124
-1,680
-6% -$56.9K
SPH icon
1460
Suburban Propane Partners
SPH
$1.18B
$797K ﹤0.01%
49,679
-9,833
-17% -$145K
IWV icon
1461
iShares Russell 3000 ETF
IWV
$20.3B
$795K ﹤0.01%
3,245
-504
-13% -$129K
EDU icon
1462
New Oriental
EDU
$8.98B
$794K ﹤0.01%
13,556
-175
-1% -$9.18K
BMRN icon
1463
BioMarin Pharmaceuticals
BMRN
$12.4B
$793K ﹤0.01%
8,968
-57
-0.6% -$5.07K
OCSL icon
1464
Oaktree Specialty Lending
OCSL
$1.14B
$793K ﹤0.01%
39,436
+1,274
+3% +$25.5K
H icon
1465
Hyatt Hotels
H
$16.7B
$790K ﹤0.01%
7,443
-66
-0.9% -$7.51K
FIDU icon
1466
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$788K ﹤0.01%
14,567
-13,586
-48% -$772K
PLNT icon
1467
Planet Fitness
PLNT
$3.78B
$788K ﹤0.01%
16,016
+3,934
+33% +$238K
BIT icon
1468
BlackRock Multi-Sector Income Trust
BIT
$702M
$787K ﹤0.01%
54,373
+500
+0.9% +$7.32K
WDFC icon
1469
WD-40
WDFC
$3.15B
$784K ﹤0.01%
3,858
-35
-0.9% -$7.49K
AMLX icon
1470
Amylyx Pharmaceuticals
AMLX
$2.54B
$783K ﹤0.01%
+42,784
New +$905K
PII icon
1471
Polaris
PII
$4.07B
$782K ﹤0.01%
7,505
+1,545
+26% +$184K
CQP icon
1472
Cheniere Energy
CQP
$31.3B
$781K ﹤0.01%
14,416
+438
+3% +$22.5K
EWZ icon
1473
iShares MSCI Brazil ETF
EWZ
$8.95B
$781K ﹤0.01%
25,475
-6,549
-20% -$208K
ETV
1474
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$780K ﹤0.01%
65,199
+1,170
+2% +$15K
KJAN icon
1475
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$780K ﹤0.01%
25,395
-3,580
-12% -$115K
57 58
59
60 61

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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.