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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
MGRC icon
1501
McGrath RentCorp
MGRC
$2.92B
$752K ﹤0.01%
7,498
-1,406
-16% -$137K
SLRC icon
1502
SLR Investment Corp
SLRC
$715M
$752K ﹤0.01%
48,870
-1,574
-3% -$23.7K
LQDT icon
1503
Liquidity Services
LQDT
$1.31B
$751K ﹤0.01%
42,643
-276
-0.6% -$4.81K
PCTY icon
1504
Paylocity
PCTY
$7.98B
$751K ﹤0.01%
4,135
-688
-14% -$138K
PTNQ icon
1505
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$751K ﹤0.01%
12,218
+2,592
+27% +$162K
GDS icon
1506
GDS Holdings
GDS
$6.41B
$749K ﹤0.01%
+68,375
New +$783K
LSEA
1507
DELISTED
Landsea Homes
LSEA
$749K ﹤0.01%
83,300
+19,050
+30% +$191K
COKE icon
1508
Coca-Cola Consolidated
COKE
$12.8B
$747K ﹤0.01%
11,730
+3,110
+36% +$207K
DOX icon
1509
Amdocs
DOX
$6.22B
$747K ﹤0.01%
8,842
-621
-7% -$56.1K
ITGR icon
1510
Integer Holdings
ITGR
$4.26B
$746K ﹤0.01%
9,507
+142
+2% +$12K
OMC icon
1511
Omnicom Group
OMC
$23.4B
$745K ﹤0.01%
9,998
+1,020
+11% +$84.1K
INDY icon
1512
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$744K ﹤0.01%
+16,463
New +$749K
IPG
1513
DELISTED
Interpublic Group of Companies
IPG
$744K ﹤0.01%
25,964
-8,897
-26% -$297K
PSCE icon
1514
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$743K ﹤0.01%
+13,022
New +$713K
CFO icon
1515
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$742K ﹤0.01%
12,593
+484
+4% +$29.7K
SSXU icon
1516
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
$742K ﹤0.01%
28,410
+1,329
+5% +$36.2K
PNW icon
1517
Pinnacle West Capital
PNW
$12.2B
$740K ﹤0.01%
10,040
-1,499
-13% -$119K
SPTS icon
1518
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$740K ﹤0.01%
25,749
-46,185
-64% -$1.33M
GNE icon
1519
Genie Energy
GNE
$384M
$739K ﹤0.01%
50,171
+10,677
+27% +$155K
BETZ icon
1520
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$738K ﹤0.01%
46,513
-1,603
-3% -$28.1K
EFAV icon
1521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$738K ﹤0.01%
11,302
-2,056
-15% -$138K
KBR icon
1522
KBR
KBR
$4.8B
$737K ﹤0.01%
12,510
-30
-0.2% -$1.85K
PNNT
1523
Pennant Park Investment Corp
PNNT
$241M
$734K ﹤0.01%
111,501
+154
+0.1% +$998
SMIN icon
1524
iShares MSCI India Small-Cap ETF
SMIN
$776M
$733K ﹤0.01%
+11,606
New +$712K
EPR icon
1525
EPR Properties
EPR
$4.77B
$730K ﹤0.01%
17,584
+886
+5% +$39K
59 60
61
62 63

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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.