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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
USFD icon
1551
US Foods
USFD
$24B
$702K ﹤0.01%
17,671
+1,349
+8% +$55.9K
ATI icon
1552
ATI
ATI
$31B
$698K ﹤0.01%
16,962
-32,775
-66% -$1.46M
ENTA icon
1553
Enanta Pharmaceuticals
ENTA
$400M
$698K ﹤0.01%
+62,452
New +$1.01M
AVAV icon
1554
AeroVironment
AVAV
$9.45B
$697K ﹤0.01%
6,247
-4,471
-42% -$450K
FNB icon
1555
FNB Corp
FNB
$6.75B
$697K ﹤0.01%
64,564
-3,819
-6% -$45K
LVS icon
1556
Las Vegas Sands
LVS
$29.6B
$697K ﹤0.01%
15,215
-2,139
-12% -$116K
FEM icon
1557
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$696K ﹤0.01%
33,357
-66
-0.2% -$1.44K
MOS icon
1558
The Mosaic Company
MOS
$7.33B
$696K ﹤0.01%
19,549
-2,022
-9% -$77.6K
NEWR
1559
DELISTED
New Relic, Inc.
NEWR
$695K ﹤0.01%
8,115
+17
+0.2% +$1.37K
WIRE
1560
DELISTED
Encore Wire Corp
WIRE
$692K ﹤0.01%
3,795
-246
-6% -$41.7K
HDSN
1561
Hudson Technologies
HDSN
$235M
$689K ﹤0.01%
51,807
+14,863
+40% +$160K
HDB icon
1562
HDFC Bank
HDB
$121B
$686K ﹤0.01%
23,244
+222
+1% +$7.23K
HRMY icon
1563
Harmony Biosciences
HRMY
$2.24B
$686K ﹤0.01%
+20,938
New +$727K
ILF icon
1564
iShares Latin America 40 ETF
ILF
$3.76B
$686K ﹤0.01%
26,830
-44,143
-62% -$1.18M
PBR icon
1565
Petrobras
PBR
$116B
$686K ﹤0.01%
+45,792
New +$651K
ST icon
1566
Sensata Technologies
ST
$6.79B
$686K ﹤0.01%
18,126
+3,955
+28% +$159K
TRI icon
1567
Thomson Reuters
TRI
$44.1B
$686K ﹤0.01%
+5,524
New +$728K
MNSO icon
1568
MINISO
MNSO
$3.75B
$683K ﹤0.01%
+26,357
New +$587K
BVH
1569
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$683K ﹤0.01%
18,631
+3,141
+20% +$114K
DFAS icon
1570
Dimensional US Small Cap ETF
DFAS
$15.7B
$681K ﹤0.01%
12,974
+782
+6% +$43.1K
SOFI icon
1571
SoFi Technologies
SOFI
$23.7B
$681K ﹤0.01%
85,290
+35,750
+72% +$314K
ARM icon
1572
Arm
ARM
$302B
$680K ﹤0.01%
+12,705
New +$703K
SUN icon
1573
Sunoco
SUN
$13.3B
$680K ﹤0.01%
13,895
-1,406
-9% -$63.9K
VTWV icon
1574
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$680K ﹤0.01%
5,693
+225
+4% +$28.4K
JOBY icon
1575
Joby Aviation
JOBY
$8.55B
$679K ﹤0.01%
105,270
-6,820
-6% -$53.8K
61 62
63
64 65

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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.