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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
PCRB
1751
DELISTED
Putnam ESG Core Bond ETF
PCRB
$511K ﹤0.01%
+10,950
New +$525K
RWR icon
1752
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$511K ﹤0.01%
6,160
-15
-0.2% -$1.35K
VVX icon
1753
V2X
VVX
$2.64B
$510K ﹤0.01%
9,877
-10,129
-51% -$509K
IBMM
1754
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$510K ﹤0.01%
19,870
+2,931
+17% +$75.4K
KLIC icon
1755
Kulicke & Soffa
KLIC
$4.87B
$509K ﹤0.01%
10,471
-169
-2% -$8.96K
RCMT icon
1756
RCM Technologies
RCMT
$207M
$509K ﹤0.01%
26,058
+3,667
+16% +$72K
MLN icon
1757
VanEck Long Muni ETF
MLN
$682M
$508K ﹤0.01%
30,394
-14,894
-33% -$261K
CPE
1758
DELISTED
Callon Petroleum Company
CPE
$506K ﹤0.01%
12,925
-1,445
-10% -$53.4K
TKO icon
1759
TKO Group
TKO
$13.8B
$505K ﹤0.01%
+6,002
New +$557K
FROG icon
1760
JFrog
FROG
$10.8B
$504K ﹤0.01%
+19,859
New +$551K
ONEO icon
1761
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.6M
$504K ﹤0.01%
5,358
– –
PCEF icon
1762
Invesco CEF Income Composite ETF
PCEF
$814M
$504K ﹤0.01%
29,496
-3,973
-12% -$71.1K
BBW icon
1763
Build-A-Bear
BBW
$452M
$503K ﹤0.01%
+17,091
New +$432K
FFA
1764
First Trust Enhanced Equity Income Fund
FFA
$467M
$503K ﹤0.01%
29,104
-360
-1% -$6.41K
ECAT icon
1765
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$502K ﹤0.01%
33,941
+3,778
+13% +$58.2K
SPDW icon
1766
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$501K ﹤0.01%
16,149
– –
ETRN
1767
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$501K ﹤0.01%
53,506
+12,532
+31% +$120K
CUBI icon
1768
Customers Bancorp
CUBI
$2.79B
$500K ﹤0.01%
14,507
-23
-0.2% -$831
ESPO icon
1769
VanEck Video Gaming and eSports ETF
ESPO
$257M
$498K ﹤0.01%
9,650
– –
ICOW icon
1770
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$498K ﹤0.01%
16,665
-1,859
-10% -$56.7K
MJ icon
1771
Amplify Alternative Harvest ETF
MJ
$105M
$498K ﹤0.01%
11,379
+2,762
+32% +$112K
DNOV icon
1772
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$497K ﹤0.01%
14,011
– –
UDR icon
1773
UDR
UDR
$12.3B
$497K ﹤0.01%
13,940
+21
+0.2% +$837
MHF
1774
Western Asset Municipal High Income Fund
MHF
$154M
$494K ﹤0.01%
81,148
-421
-0.5% -$2.67K
WEA
1775
Western Asset Premier Bond Fund
WEA
$124M
$494K ﹤0.01%
48,918
-3,205
-6% -$34.4K
69 70
71
72 73

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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.