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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
FUTU icon
1676
Futu Holdings
FUTU
$15.2B
$575K ﹤0.01%
9,948
-59
-0.6% -$3.15K
XME icon
1677
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$575K ﹤0.01%
10,958
-388
-3% -$20.1K
FEMS icon
1678
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$572K ﹤0.01%
14,884
-35,637
-71% -$1.37M
IJUL icon
1679
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$572K ﹤0.01%
22,486
+14,196
+171% +$369K
JILL icon
1680
J. Jill
JILL
$284M
$572K ﹤0.01%
+19,326
New +$453K
UBS icon
1681
UBS Group
UBS
$176B
$571K ﹤0.01%
23,155
-4,223
-15% -$98.6K
AES icon
1682
AES
AES
$10.5B
$570K ﹤0.01%
37,490
-10,001
-21% -$190K
PSCT icon
1683
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
$570K ﹤0.01%
13,029
-75
-0.6% -$3.49K
BBN icon
1684
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$567K ﹤0.01%
37,432
-6,831
-15% -$109K
LYTS icon
1685
LSI Industries
LYTS
$927M
$567K ﹤0.01%
+35,734
New +$499K
VGLT icon
1686
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$567K ﹤0.01%
10,216
-17,346
-63% -$1.04M
EBMT icon
1687
Eagle Bancorp Montana
EBMT
$190M
$565K ﹤0.01%
+47,500
New +$610K
IDCC icon
1688
InterDigital
IDCC
$8.87B
$565K ﹤0.01%
7,042
-198
-3% -$17.2K
FNY icon
1689
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
$564K ﹤0.01%
9,291
-125
-1% -$7.98K
ICLN icon
1690
iShares Global Clean Energy ETF
ICLN
$2.4B
$564K ﹤0.01%
38,584
-30,249
-44% -$508K
LITE icon
1691
Lumentum
LITE
$69.2B
$563K ﹤0.01%
12,460
+623
+5% +$31.6K
IXG icon
1692
iShares Global Financials ETF
IXG
$687M
$562K ﹤0.01%
7,973
-62
-0.8% -$4.5K
GEN icon
1693
Gen Digital
GEN
$17.6B
$561K ﹤0.01%
31,710
-14
-0% -$273
FET icon
1694
Forum Energy Technologies
FET
$839M
$560K ﹤0.01%
23,314
-2,342
-9% -$58.4K
FSS icon
1695
Federal Signal
FSS
$7.85B
$560K ﹤0.01%
9,383
+6,221
+197% +$377K
KAPR icon
1696
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$559K ﹤0.01%
20,893
-40
-0.2% -$1.1K
NOMD icon
1697
Nomad Foods
NOMD
$1.67B
$558K ﹤0.01%
36,695
-12,207
-25% -$211K
RUM icon
1698
RUM Group Inc
RUM
$1.74B
$557K ﹤0.01%
109,126
+44,863
+70% +$335K
FTXN icon
1699
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$556K ﹤0.01%
18,513
+1,123
+6% +$32.6K
FHN icon
1700
First Horizon
FHN
$12.1B
$555K ﹤0.01%
50,355
-21,038
-29% -$261K
66 67
68
69 70

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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.