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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
CRSP icon
1651
CRISPR Therapeutics
CRSP
$5.17B
$594K ﹤0.01%
13,087
+5,964
+84% +$308K
EBF icon
1652
Ennis
EBF
$564M
$593K ﹤0.01%
27,945
+3,927
+16% +$83.4K
OKTA icon
1653
Okta
OKTA
$25.8B
$593K ﹤0.01%
7,271
-24
-0.3% -$1.82K
WAB icon
1654
Wabtec
WAB
$49.3B
$593K ﹤0.01%
5,584
-86
-2% -$9.58K
DFAT icon
1655
Dimensional US Targeted Value ETF
DFAT
$14.7B
$592K ﹤0.01%
12,965
– –
IBN icon
1656
ICICI Bank
IBN
$108B
$591K ﹤0.01%
25,554
-1,334
-5% -$31.4K
KOP icon
1657
Koppers
KOP
$985M
$591K ﹤0.01%
14,947
-78
-0.5% -$2.95K
MSA icon
1658
Mine Safety
MSA
$7.49B
$590K ﹤0.01%
3,741
-1,188
-24% -$204K
OGE icon
1659
OGE Energy
OGE
$9.71B
$590K ﹤0.01%
17,704
+1,094
+7% +$38.3K
AMKR icon
1660
Amkor Technology
AMKR
$13.7B
$585K ﹤0.01%
25,863
+5,895
+30% +$155K
LEU icon
1661
Centrus Energy
LEU
$3.76B
$585K ﹤0.01%
10,298
-556
-5% -$23.9K
VLY icon
1662
Valley National Bancorp
VLY
$8.05B
$584K ﹤0.01%
68,251
+7,709
+13% +$69.9K
EWS icon
1663
iShares MSCI Singapore ETF
EWS
$1.08B
$583K ﹤0.01%
31,778
+361
+1% +$6.76K
QDPL icon
1664
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$583K ﹤0.01%
19,173
+10,412
+119% +$332K
BELFA icon
1665
Bel Fuse Inc Class A
BELFA
$3.37B
$582K ﹤0.01%
12,534
+7,745
+162% +$403K
BLW icon
1666
BlackRock Limited Duration Income Trust
BLW
$493M
$582K ﹤0.01%
45,177
-438
-1% -$5.72K
FJUN icon
1667
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$579K ﹤0.01%
+14,293
New +$595K
LVHI icon
1668
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$579K ﹤0.01%
21,239
-114
-0.5% -$3.11K
NATH icon
1669
Nathan's Famous
NATH
$402M
$579K ﹤0.01%
8,193
+2,003
+32% +$151K
HZO icon
1670
MarineMax
HZO
$788M
$578K ﹤0.01%
17,607
+4,022
+30% +$140K
KT icon
1671
KT
KT
$8.81B
$578K ﹤0.01%
45,106
+3,297
+8% +$39.7K
PXE icon
1672
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$578K ﹤0.01%
17,767
-80
-0.4% -$2.5K
RVTY icon
1673
Revvity
RVTY
$12.8B
$577K ﹤0.01%
5,212
+263
+5% +$30.9K
MDB icon
1674
MongoDB
MDB
$32.1B
$576K ﹤0.01%
1,665
-185
-10% -$70.2K
PFXF icon
1675
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$576K ﹤0.01%
34,281
-255
-0.7% -$4.39K
65 66
67
68 69

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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.