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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
OEC icon
1576
Orion
OEC
$409M
$678K ﹤0.01%
31,838
+4,164
+15% +$90.9K
WCC
1577
WESCO International
WCC
$17.7B
$676K ﹤0.01%
4,702
-157
-3% -$25.4K
FRO icon
1578
Frontline
FRO
$8.85B
$674K ﹤0.01%
35,865
-2,841
-7% -$47.8K
GUT
1579
Gabelli Utility Trust
GUT
$559M
$674K ﹤0.01%
130,507
+1,700
+1% +$11.2K
SNX icon
1580
TD Synnex
SNX
$20.2B
$674K ﹤0.01%
6,748
+794
+13% +$78.6K
XHB icon
1581
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$674K ﹤0.01%
8,803
-596
-6% -$48.4K
JPS
1582
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$673K ﹤0.01%
109,014
-27,310
-20% -$174K
FTXR icon
1583
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$670K ﹤0.01%
23,841
-1,153
-5% -$34.1K
BIDU icon
1584
Baidu
BIDU
$37.2B
$668K ﹤0.01%
4,974
+997
+25% +$140K
AMX icon
1585
America Movil
AMX
$71.2B
$666K ﹤0.01%
38,494
+197
+0.5% +$3.85K
MFIN icon
1586
Medallion Financial
MFIN
$250M
$666K ﹤0.01%
94,804
+1,213
+1% +$10K
SPMD icon
1587
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$665K ﹤0.01%
15,185
-4,430
-23% -$204K
ERIE icon
1588
Erie Indemnity
ERIE
$13.2B
$664K ﹤0.01%
2,261
-103
-4% -$26.6K
DCRE icon
1589
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$663K ﹤0.01%
+13,130
New +$661K
BAND
1590
Bandwidth Inc
BAND
$1.61B
$659K ﹤0.01%
58,483
-4,300
-7% -$58.6K
BSET icon
1591
Bassett Furniture
BSET
$176M
$657K ﹤0.01%
44,842
+28,679
+177% +$449K
IEO icon
1592
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$657K ﹤0.01%
6,736
-1,134
-14% -$108K
NBN icon
1593
Northeast Bank
NBN
$1.14B
$656K ﹤0.01%
14,882
+74
+0.5% +$3.31K
PHIN icon
1594
Phinia Inc
PHIN
$2.74B
$656K ﹤0.01%
+24,471
New +$678K
EGBN icon
1595
Eagle Bancorp
EGBN
$845M
$654K ﹤0.01%
30,496
+4,411
+17% +$107K
NTES icon
1596
NetEase
NTES
$84.7B
$652K ﹤0.01%
6,509
-32
-0.5% -$3.28K
TTC icon
1597
Toro Company
TTC
$9.49B
$652K ﹤0.01%
7,842
-690
-8% -$66.5K
FICS icon
1598
First Trust International Developed Capital Strength ETF
FICS
$216M
$651K ﹤0.01%
21,680
+8,100
+60% +$256K
DVA icon
1599
DaVita
DVA
$11.7B
$650K ﹤0.01%
6,873
+1,031
+18% +$105K
FMAY icon
1600
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$650K ﹤0.01%
16,979
-10
-0.1% -$391
62 63
64
65 66

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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.