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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
ATKR icon
1526
Atkore
ATKR
$3.16B
$729K ﹤0.01%
4,883
-22
-0.4% -$3.32K
SIG icon
1527
Signet Jewelers
SIG
$3.76B
$728K ﹤0.01%
10,135
+450
+5% +$33.4K
BOX icon
1528
Box
BOX
$4.6B
$726K ﹤0.01%
29,990
-10,103
-25% -$289K
CMBM
1529
DELISTED
Cambium Networks
CMBM
$723K ﹤0.01%
98,601
+88,596
+886% +$958K
FWONA icon
1530
Liberty Media Series A
FWONA
$23.5B
$723K ﹤0.01%
12,789
-66
-0.5% -$4.02K
HR icon
1531
Healthcare Realty
HR
$6.84B
$722K ﹤0.01%
47,266
+13,085
+38% +$232K
IMCV icon
1532
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$722K ﹤0.01%
11,908
-1,493
-11% -$95.4K
BE icon
1533
Bloom Energy
BE
$64.6B
$721K ﹤0.01%
54,410
+35,249
+184% +$553K
CNH
1534
CNH Industrial
CNH
$17.5B
$720K ﹤0.01%
59,483
+32,980
+124% +$457K
FAUG icon
1535
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$719K ﹤0.01%
19,247
+7,630
+66% +$294K
RFDA icon
1536
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$718K ﹤0.01%
16,407
– –
SON icon
1537
Sonoco
SON
$5.74B
$718K ﹤0.01%
13,217
-6,049
-31% -$342K
PSFE icon
1538
Paysafe
PSFE
$375M
$717K ﹤0.01%
+59,772
New +$727K
BCSF icon
1539
Bain Capital Specialty
BCSF
$850M
$716K ﹤0.01%
46,796
+1,075
+2% +$16.3K
LUV icon
1540
Southwest Airlines
LUV
$23B
$716K ﹤0.01%
26,438
-43,681
-62% -$1.43M
KEX icon
1541
Kirby Corp
KEX
$6.93B
$715K ﹤0.01%
8,637
-684
-7% -$55.3K
FDV icon
1542
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$711K ﹤0.01%
+31,811
New +$752K
IGLD icon
1543
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$711K ﹤0.01%
39,241
+13,612
+53% +$257K
IMCB icon
1544
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$710K ﹤0.01%
11,893
– –
DJIA icon
1545
Global X Dow 30 Covered Call ETF
DJIA
$188M
$709K ﹤0.01%
33,195
-10,163
-23% -$224K
SLF icon
1546
Sun Life Financial
SLF
$45.4B
$704K ﹤0.01%
14,436
+1,531
+12% +$76.7K
CHGG icon
1547
Chegg
CHGG
$103M
$703K ﹤0.01%
78,864
-4,198
-5% -$40.9K
PNRG icon
1548
PrimeEnergy Resources
PNRG
$298M
$703K ﹤0.01%
6,060
+1,067
+21% +$105K
TECH icon
1549
Bio-Techne
TECH
$11.3B
$703K ﹤0.01%
10,329
-317
-3% -$25K
KBH icon
1550
KB Home
KBH
$3.59B
$702K ﹤0.01%
15,158
+129
+0.9% +$6.56K
60 61
62
63 64

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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.