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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
OCFC icon
1801
OceanFirst Financial
OCFC
$1.92B
$470K ﹤0.01%
32,460
+4,422
+16% +$74.4K
UHT
1802
Universal Health Realty Income Trust
UHT
$594M
$470K ﹤0.01%
11,625
-89
-0.8% -$4.12K
DSU icon
1803
BlackRock Debt Strategies Fund
DSU
$596M
$469K ﹤0.01%
45,634
-804
-2% -$8.1K
FMAT icon
1804
Fidelity MSCI Materials Index ETF
FMAT
$609M
$469K ﹤0.01%
10,616
-8,004
-43% -$370K
E icon
1805
ENI
E
$77.6B
$467K ﹤0.01%
14,642
+1,131
+8% +$34.9K
EHC icon
1806
Encompass Health
EHC
$12.5B
$466K ﹤0.01%
6,946
-311
-4% -$21.4K
OBIL icon
1807
US Treasury 12 Month Bill ETF
OBIL
$307M
$466K ﹤0.01%
+9,339
New +$465K
VIST icon
1808
Vista Energy
VIST
$7.31B
$466K ﹤0.01%
15,332
+3,704
+32% +$96.9K
SWX icon
1809
Southwest Gas
SWX
$6.66B
$465K ﹤0.01%
7,700
+205
+3% +$13.1K
BTX
1810
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$465K ﹤0.01%
66,762
-2,867
-4% -$21.9K
EQAL icon
1811
Invesco Russell 1000 Equal Weight ETF
EQAL
$837M
$464K ﹤0.01%
11,630
-90
-0.8% -$3.78K
ESNT icon
1812
Essent Group
ESNT
$6.26B
$464K ﹤0.01%
9,822
+141
+1% +$6.99K
UUUU icon
1813
Energy Fuels
UUUU
$3.47B
$464K ﹤0.01%
56,413
-1,125
-2% -$7.73K
DGICB
1814
Donegal Group Class B
DGICB
$876M
$462K ﹤0.01%
33,703
-500
-1% -$6.94K
ITRN icon
1815
Ituran Location and Control
ITRN
$1.05B
$462K ﹤0.01%
+15,464
New +$433K
PPLI
1816
People Inc
PPLI
$3.21B
$461K ﹤0.01%
11,147
-12,889
-54% -$625K
KEMX icon
1817
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$461K ﹤0.01%
17,980
-126
-0.7% -$3.36K
NOCT icon
1818
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$460K ﹤0.01%
10,810
+470
+5% +$19.8K
CCD
1819
Calamos Dynamic Convertible & Income Fund
CCD
$732M
$458K ﹤0.01%
24,564
– –
DIAX
1820
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$458K ﹤0.01%
33,405
+1,100
+3% +$15.6K
KXI icon
1821
iShares Global Consumer Staples ETF
KXI
$1.07B
$457K ﹤0.01%
8,016
-10,641
-57% -$641K
NX icon
1822
Quanex
NX
$994M
$457K ﹤0.01%
16,211
-1,097
-6% -$30K
PBDC icon
1823
Putnam BDC Income ETF
PBDC
$304M
$457K ﹤0.01%
+14,450
New +$445K
PRGO icon
1824
Perrigo
PRGO
$1.79B
$457K ﹤0.01%
14,315
-2,309
-14% -$81.3K
PZA icon
1825
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$457K ﹤0.01%
20,620
-8,539
-29% -$198K
71 72
73
74 75

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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.