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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
BSEP icon
1476
Innovator US Equity Buffer ETF September
BSEP
$217M
$779K ﹤0.01%
23,146
+4,129
+22% +$143K
EWBC icon
1477
East-West Bancorp
EWBC
$18B
$779K ﹤0.01%
14,786
-7,994
-35% -$449K
CCK icon
1478
Crown Holdings
CCK
$13.1B
$778K ﹤0.01%
8,791
-79
-0.9% -$7.08K
CYBR
1479
DELISTED
CyberArk
CYBR
$778K ﹤0.01%
+4,752
New +$763K
WIA
1480
Western Asset Inflation-Linked Income Fund
WIA
$186M
$777K ﹤0.01%
99,350
-1,000
-1% -$8.24K
HFRO
1481
Highland Opportunities and Income Fund
HFRO
$407M
$776K ﹤0.01%
96,560
-5,496
-5% -$46K
GWRE icon
1482
Guidewire Software
GWRE
$14.2B
$775K ﹤0.01%
8,613
-637
-7% -$53.2K
EJAN icon
1483
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$772K ﹤0.01%
28,185
-8,052
-22% -$228K
MORN icon
1484
Morningstar
MORN
$7.53B
$772K ﹤0.01%
3,294
-41
-1% -$9.26K
HASI icon
1485
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$770K ﹤0.01%
36,313
-3,745
-9% -$90K
BERY
1486
DELISTED
Berry Global Group, Inc.
BERY
$770K ﹤0.01%
13,549
-2,532
-16% -$149K
DWSH icon
1487
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$769K ﹤0.01%
83,750
-616
-0.7% -$5.22K
FJAN icon
1488
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$766K ﹤0.01%
20,981
– –
MUFG icon
1489
Mitsubishi UFJ Financial
MUFG
$254B
$766K ﹤0.01%
90,236
+3,724
+4% +$29.7K
YUMC icon
1490
Yum China
YUMC
$16.3B
$766K ﹤0.01%
13,754
-1,450
-10% -$81.1K
SHLS icon
1491
Shoals Technologies Group
SHLS
$1.5B
$765K ﹤0.01%
41,907
+28,166
+205% +$627K
BSTZ icon
1492
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$764K ﹤0.01%
46,281
+1,375
+3% +$24.3K
HEES
1493
DELISTED
H&E Equipment Services
HEES
$764K ﹤0.01%
+17,700
New +$807K
CNQ icon
1494
Canadian Natural Resources
CNQ
$94.9B
$760K ﹤0.01%
23,498
-48
-0.2% -$1.47K
DFAX icon
1495
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$760K ﹤0.01%
33,756
-1,634
-5% -$38.2K
IBTI icon
1496
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$760K ﹤0.01%
+35,248
New +$768K
NOG icon
1497
Northern Oil and Gas
NOG
$2.35B
$759K ﹤0.01%
18,869
+634
+3% +$25K
TBLD
1498
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$756K ﹤0.01%
51,807
+131
+0.3% +$1.99K
TGNA
1499
DELISTED
TEGNA Inc
TGNA
$754K ﹤0.01%
51,723
-3,591
-6% -$58.2K
SSB icon
1500
SouthState Bank Corp
SSB
$10.5B
$753K ﹤0.01%
11,173
+374
+3% +$27K
58 59
60
61 62

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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.