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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
RRX icon
1626
Regal Rexnord
RRX
$11.9B
$619K ﹤0.01%
4,333
+184
+4% +$28.3K
CIVI
1627
DELISTED
Civitas Resources
CIVI
$616K ﹤0.01%
7,618
+4,367
+134% +$338K
LBRT icon
1628
Liberty Energy
LBRT
$3.25B
$613K ﹤0.01%
33,073
-21,240
-39% -$350K
NMZ icon
1629
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$613K ﹤0.01%
66,062
+3,043
+5% +$31.1K
ALK icon
1630
Alaska Air
ALK
$5.58B
$611K ﹤0.01%
16,465
+1,493
+10% +$67.6K
GIL icon
1631
Gildan
GIL
$10.6B
$611K ﹤0.01%
21,820
+1,055
+5% +$31.7K
RH icon
1632
RH
RH
$3.71B
$611K ﹤0.01%
2,313
+378
+20% +$131K
TU icon
1633
Telus
TU
$15.3B
$611K ﹤0.01%
37,393
-9,197
-20% -$162K
SCM icon
1634
Stellus Capital Investment Corp
SCM
$243M
$610K ﹤0.01%
44,825
– –
JPT
1635
DELISTED
Nuveen Preferred and Income Fund
JPT
$610K ﹤0.01%
38,854
-1,526
-4% -$24.4K
DAN icon
1636
Dana Inc
DAN
$3.06B
$609K ﹤0.01%
+41,485
New +$692K
DB icon
1637
Deutsche Bank
DB
$71.5B
$609K ﹤0.01%
55,405
-22
-0% -$238
DIVI icon
1638
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$609K ﹤0.01%
21,822
+563
+3% +$16.3K
HOG icon
1639
Harley-Davidson
HOG
$2.71B
$608K ﹤0.01%
18,404
-17,503
-49% -$609K
ULCC icon
1640
Frontier Group Holdings
ULCC
$1.7B
$608K ﹤0.01%
125,555
+39,159
+45% +$293K
PWSC
1641
DELISTED
PowerSchool Holdings, Inc.
PWSC
$608K ﹤0.01%
26,833
+4,195
+19% +$91.9K
EMD
1642
Western Asset Emerging Markets Debt Fund
EMD
$616M
$607K ﹤0.01%
73,123
+4,194
+6% +$37K
CGBD icon
1643
Carlyle Secured Lending
CGBD
$766M
$605K ﹤0.01%
41,725
-80,060
-66% -$1.2M
PLUG icon
1644
Plug Power
PLUG
$3.04B
$605K ﹤0.01%
79,627
+20,742
+35% +$203K
RZV icon
1645
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$605K ﹤0.01%
6,644
+143
+2% +$13.6K
CWEN icon
1646
Clearway Energy Class C
CWEN
$6.7B
$604K ﹤0.01%
28,564
-851
-3% -$21.6K
BLKB icon
1647
Blackbaud
BLKB
$2.08B
$603K ﹤0.01%
8,576
+108
+1% +$7.95K
ARKG icon
1648
ARK Genomic Revolution ETF
ARKG
$1.73B
$600K ﹤0.01%
21,551
-215
-1% -$7.03K
MIRM icon
1649
Mirum Pharmaceuticals
MIRM
$6.14B
$598K ﹤0.01%
18,925
+950
+5% +$26K
ADX icon
1650
Adams Diversified Equity Fund
ADX
$3.2B
$595K ﹤0.01%
35,755
+1,049
+3% +$18K
64 65
66
67 68

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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.