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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
MKC.V icon
1701
McCormick & Company Voting
MKC.V
$14.2B
$555K ﹤0.01%
7,042
-170
-2% -$14.3K
TAK icon
1702
Takeda Pharmaceutical
TAK
$55.6B
$555K ﹤0.01%
35,857
-20,228
-36% -$313K
TYG
1703
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$555K ﹤0.01%
19,190
+313
+2% +$9.45K
IX icon
1704
ORIX
IX
$43.4B
$554K ﹤0.01%
29,515
+1,750
+6% +$32.7K
BHB icon
1705
Bar Harbor Bankshares
BHB
$670M
$553K ﹤0.01%
23,406
+306
+1% +$7.71K
HPK icon
1706
HighPeak Energy
HPK
$920M
$553K ﹤0.01%
+32,764
New +$476K
COHU icon
1707
Cohu
COHU
$2.49B
$552K ﹤0.01%
16,042
-29
-0.2% -$1.09K
PKW icon
1708
Invesco BuyBack Achievers ETF
PKW
$1.76B
$551K ﹤0.01%
6,124
+281
+5% +$25.9K
EUSB icon
1709
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$550K ﹤0.01%
13,463
-3,429
-20% -$144K
RCS
1710
PIMCO Strategic Income Fund
RCS
$250M
$548K ﹤0.01%
103,249
+2,010
+2% +$11K
MCHI icon
1711
iShares MSCI China ETF
MCHI
$6.38B
$547K ﹤0.01%
12,641
-2,260
-15% -$102K
MUNI icon
1712
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$547K ﹤0.01%
10,924
-6,591
-38% -$338K
QCRH icon
1713
QCR Holdings
QCRH
$1.7B
$547K ﹤0.01%
11,272
+1,754
+18% +$86.8K
SR icon
1714
Spire
SR
$4.82B
$547K ﹤0.01%
9,674
-455
-4% -$27.6K
ATR icon
1715
AptarGroup
ATR
$8.68B
$543K ﹤0.01%
4,341
+1
+0% +$123
AEE icon
1716
Ameren
AEE
$30.2B
$542K ﹤0.01%
7,246
-3,910
-35% -$319K
BHR.PRB
1717
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$542K ﹤0.01%
45,365
+13,040
+40% +$174K
IWY icon
1718
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$542K ﹤0.01%
3,521
+854
+32% +$136K
FDEC icon
1719
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$539K ﹤0.01%
15,304
-365
-2% -$13.2K
WASH icon
1720
Washington Trust Bancorp
WASH
$740M
$537K ﹤0.01%
20,401
-11,529
-36% -$329K
GRBK icon
1721
Green Brick Partners
GRBK
$3.14B
$536K ﹤0.01%
12,909
+4,876
+61% +$244K
DDIV icon
1722
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.6M
$535K ﹤0.01%
19,257
-1,419
-7% -$40.7K
PWV icon
1723
Invesco Large Cap Value ETF
PWV
$1.72B
$535K ﹤0.01%
11,425
+838
+8% +$40K
KOF icon
1724
Coca-Cola Femsa
KOF
$23.2B
$534K ﹤0.01%
6,812
+559
+9% +$46.2K
EPR.PRC icon
1725
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$533K ﹤0.01%
28,550
+1,725
+6% +$34.5K
67 68
69
70 71

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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.