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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
XAR icon
1726
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$532K ﹤0.01%
4,749
-1,582
-25% -$189K
SUB icon
1727
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$531K ﹤0.01%
5,158
-233
-4% -$24.2K
DISV icon
1728
Dimensional International Small Cap Value ETF
DISV
$5.12B
$530K ﹤0.01%
22,283
+7,719
+53% +$188K
GLP icon
1729
Global Partners
GLP
$1.67B
$529K ﹤0.01%
14,965
– –
LCTD icon
1730
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$529K ﹤0.01%
+13,130
New +$551K
FSD
1731
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$527K ﹤0.01%
49,191
+2,538
+5% +$28.3K
BNS icon
1732
Scotiabank
BNS
$108B
$526K ﹤0.01%
11,533
-2,848
-20% -$136K
PTY icon
1733
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$526K ﹤0.01%
40,226
+1,819
+5% +$25.7K
MATW icon
1734
Matthews International
MATW
$731M
$525K ﹤0.01%
13,482
+200
+2% +$8.67K
THQ
1735
abrdn Healthcare Opportunities Fund
THQ
$793M
$525K ﹤0.01%
30,923
-4,750
-13% -$88.2K
DSL
1736
DoubleLine Income Solutions Fund
DSL
$1.24B
$524K ﹤0.01%
44,690
-558
-1% -$6.68K
LNTH icon
1737
Lantheus
LNTH
$6.59B
$524K ﹤0.01%
7,538
+2,242
+42% +$164K
ARRY icon
1738
Array Technologies
ARRY
$841M
$523K ﹤0.01%
23,550
+12,518
+113% +$272K
QMAR icon
1739
FT Vest Growth-100 Buffer ETF March
QMAR
$577M
$523K ﹤0.01%
21,750
-1,250
-5% -$30.2K
FXE icon
1740
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$522K ﹤0.01%
+5,340
New +$537K
HOMB icon
1741
Home BancShares
HOMB
$6.19B
$522K ﹤0.01%
24,925
-4,825
-16% -$110K
MVF
1742
DELISTED
BlackRock MuniVest Fund
MVF
$521K ﹤0.01%
86,042
+52,728
+158% +$347K
PDBC icon
1743
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$521K ﹤0.01%
34,862
-7,379
-17% -$108K
NBIX icon
1744
Neurocrine Biosciences
NBIX
$16.7B
$518K ﹤0.01%
4,607
+348
+8% +$36.6K
NVT icon
1745
nVent Electric
NVT
$26.8B
$516K ﹤0.01%
9,736
+647
+7% +$34.9K
RPRX icon
1746
Royalty Pharma
RPRX
$25.2B
$515K ﹤0.01%
18,972
-811
-4% -$24.1K
MT icon
1747
ArcelorMittal
MT
$54.8B
$514K ﹤0.01%
20,534
+2,030
+11% +$54K
ALGT icon
1748
Allegiant Air
ALGT
$2.58B
$513K ﹤0.01%
6,678
+2,321
+53% +$239K
AMR icon
1749
Alpha Metallurgical Resources
AMR
$1.9B
$512K ﹤0.01%
1,970
+118
+6% +$23K
INTF icon
1750
iShares International Equity Factor ETF
INTF
$3.71B
$512K ﹤0.01%
19,797
-2,314
-10% -$61.8K
68 69
70
71 72

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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.