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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
RNGR icon
1776
Ranger Energy Services
RNGR
$377M
$493K ﹤0.01%
+34,769
New +$405K
IGHG icon
1777
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$492K ﹤0.01%
6,647
-642
-9% -$47.1K
ING icon
1778
ING
ING
$102B
$492K ﹤0.01%
37,326
-5,995
-14% -$84.4K
RPD icon
1779
Rapid7
RPD
$773M
$489K ﹤0.01%
10,671
+3,027
+40% +$140K
TPR icon
1780
Tapestry
TPR
$32.8B
$489K ﹤0.01%
17,013
+2,978
+21% +$109K
FSEP icon
1781
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$488K ﹤0.01%
+13,166
New +$501K
LMB icon
1782
Limbach Holdings
LMB
$581M
$488K ﹤0.01%
+15,383
New +$466K
RLJ.PRA icon
1783
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$487K ﹤0.01%
20,266
-1,100
-5% -$26.4K
TY icon
1784
TRI-Continental Corp
TY
$1.9B
$487K ﹤0.01%
18,298
+1,230
+7% +$33.9K
ALNT icon
1785
Allient
ALNT
$1.92B
$486K ﹤0.01%
+15,732
New +$545K
VRSN icon
1786
VeriSign
VRSN
$26.6B
$486K ﹤0.01%
2,399
+286
+14% +$59.4K
SMFG icon
1787
Sumitomo Mitsui Financial
SMFG
$164B
$485K ﹤0.01%
49,223
-34
-0.1% -$314
VNO icon
1788
Vornado Realty Trust
VNO
$7.38B
$485K ﹤0.01%
21,383
+274
+1% +$6.06K
ORAN
1789
DELISTED
Orange
ORAN
$485K ﹤0.01%
42,238
-2,249
-5% -$25.7K
KBWD icon
1790
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$484K ﹤0.01%
31,880
-184
-0.6% -$2.92K
NGVT icon
1791
Ingevity
NGVT
$2.68B
$484K ﹤0.01%
+10,172
New +$555K
CII icon
1792
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$483K ﹤0.01%
25,896
+5,414
+26% +$102K
NAN icon
1793
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$482K ﹤0.01%
49,814
+5,318
+12% +$55.3K
CAVA icon
1794
CAVA Group
CAVA
$7.27B
$480K ﹤0.01%
+15,684
New +$684K
KRT icon
1795
Karat Packaging
KRT
$940M
$477K ﹤0.01%
+20,680
New +$444K
GWX icon
1796
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$475K ﹤0.01%
16,288
-513
-3% -$15.7K
LPX icon
1797
Louisiana-Pacific
LPX
$5.49B
$475K ﹤0.01%
8,602
-651
-7% -$42.7K
AVT icon
1798
Avnet
AVT
$7.92B
$474K ﹤0.01%
9,838
+650
+7% +$31.4K
VIOV icon
1799
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$473K ﹤0.01%
6,141
+330
+6% +$27.1K
GH icon
1800
Guardant Health
GH
$22.6B
$470K ﹤0.01%
15,854
-4,100
-21% -$144K
70 71
72
73 74

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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.