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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
LECO icon
1601
Lincoln Electric
LECO
$15.4B
$650K ﹤0.01%
3,577
-265
-7% -$50.6K
SASR
1602
DELISTED
Sandy Spring Bancorp Inc
SASR
$650K ﹤0.01%
30,341
-39
-0.1% -$891
MHO icon
1603
M/I Homes
MHO
$3.84B
$645K ﹤0.01%
7,673
+972
+15% +$89.9K
KIE icon
1604
State Street SPDR S&P Insurance ETF
KIE
$639M
$644K ﹤0.01%
15,133
+1,475
+11% +$62.5K
VTR icon
1605
Ventas
VTR
$47.9B
$644K ﹤0.01%
15,282
+655
+4% +$29.5K
KNSL icon
1606
Kinsale Capital Group
KNSL
$8.51B
$643K ﹤0.01%
1,554
+29
+2% +$11.3K
CSIQ icon
1607
Canadian Solar
CSIQ
$1.08B
$642K ﹤0.01%
26,092
+12,934
+98% +$409K
NVEI
1608
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$642K ﹤0.01%
+42,812
New +$992K
EVRG icon
1609
Evergy
EVRG
$19.2B
$641K ﹤0.01%
12,648
+2,711
+27% +$154K
CCOI icon
1610
Cogent Communications
CCOI
$497M
$640K ﹤0.01%
10,338
+2,591
+33% +$169K
DFIV icon
1611
Dimensional International Value ETF
DFIV
$21.6B
$637K ﹤0.01%
19,535
+5,682
+41% +$189K
FLTR icon
1612
VanEck IG Floating Rate ETF
FLTR
$2.97B
$637K ﹤0.01%
25,174
-814
-3% -$20.5K
FPL
1613
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$636K ﹤0.01%
101,549
-1,195
-1% -$7.51K
VIOG icon
1614
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$635K ﹤0.01%
+6,735
New +$669K
MASI
1615
DELISTED
Masimo
MASI
$634K ﹤0.01%
7,229
-184
-2% -$21.4K
SHEN icon
1616
Shenandoah Telecom
SHEN
$746M
$634K ﹤0.01%
30,763
– –
CLMB icon
1617
Climb Global Solutions
CLMB
$519M
$633K ﹤0.01%
58,892
+12,964
+28% +$143K
NFRA icon
1618
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$633K ﹤0.01%
13,070
-9
-0.1% -$461
THW
1619
abrdn World Healthcare Fund
THW
$551M
$633K ﹤0.01%
53,986
+408
+0.8% +$5.44K
AMJ
1620
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$633K ﹤0.01%
25,607
-1,094
-4% -$26.2K
JHG
1621
DELISTED
Janus Henderson
JHG
$629K ﹤0.01%
24,378
-4,522
-16% -$124K
BGR icon
1622
BlackRock Energy and Resources Trust
BGR
$405M
$625K ﹤0.01%
47,701
+18,733
+65% +$236K
MAS icon
1623
Masco
MAS
$15.3B
$623K ﹤0.01%
11,646
+178
+2% +$10.3K
TDV icon
1624
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$621K ﹤0.01%
9,994
+108
+1% +$7.06K
NVG icon
1625
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$620K ﹤0.01%
60,167
-4,971
-8% -$56K
63 64
65
66 67

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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.