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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
USRT icon
1826
iShares Core US REIT ETF
USRT
$4.64B
$457K ﹤0.01%
9,688
-19
-0.2% -$972
OUSM icon
1827
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
$456K ﹤0.01%
12,984
– –
ESML icon
1828
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$455K ﹤0.01%
13,509
-16,331
-55% -$581K
LZB icon
1829
La-Z-Boy
LZB
$1.64B
$455K ﹤0.01%
14,734
-441
-3% -$13.6K
TWIN icon
1830
Twin Disc
TWIN
$337M
$455K ﹤0.01%
+33,173
New +$429K
XBIL icon
1831
US Treasury 6 Month Bill ETF
XBIL
$742M
$455K ﹤0.01%
+9,068
New +$454K
FOXA icon
1832
Fox Class A
FOXA
$26.5B
$454K ﹤0.01%
14,558
+4,218
+41% +$139K
GMS
1833
DELISTED
GMS Inc
GMS
$454K ﹤0.01%
7,098
-511
-7% -$35.5K
ADT icon
1834
ADT
ADT
$5.63B
$451K ﹤0.01%
75,180
-92,348
-55% -$575K
NPV icon
1835
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$450K ﹤0.01%
47,417
+306
+0.6% +$3.21K
TNGX icon
1836
Tango Therapeutics
TNGX
$4.48B
$450K ﹤0.01%
40,000
– –
EBIX
1837
DELISTED
Ebix Inc
EBIX
$450K ﹤0.01%
45,505
+12,800
+39% +$249K
AAAU icon
1838
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$449K ﹤0.01%
24,549
+2,771
+13% +$52.9K
GAB icon
1839
Gabelli Equity Trust
GAB
$1.79B
$449K ﹤0.01%
87,593
-3,260
-4% -$17.9K
PFLT icon
1840
PennantPark Floating Rate Capital
PFLT
$744M
$449K ﹤0.01%
42,095
+155
+0.4% +$1.67K
CAPL icon
1841
CrossAmerica Partners
CAPL
$823M
$448K ﹤0.01%
20,653
+9
+0% +$178
UNTY icon
1842
Unity Bancorp
UNTY
$596M
$448K ﹤0.01%
19,121
-7
-0% -$173
EVA
1843
DELISTED
Enviva Inc.
EVA
$448K ﹤0.01%
60,039
+10,544
+21% +$110K
GMAB icon
1844
Genmab
GMAB
$19.1B
$447K ﹤0.01%
12,668
-19,491
-61% -$743K
SAR icon
1845
Saratoga Investment
SAR
$320M
$447K ﹤0.01%
17,383
+8,563
+97% +$225K
XT icon
1846
iShares Future Exponential Technologies ETF
XT
$3.95B
$447K ﹤0.01%
8,567
-87
-1% -$4.79K
BMEZ icon
1847
BlackRock Health Sciences Trust II
BMEZ
$989M
$446K ﹤0.01%
30,936
+1,199
+4% +$18.7K
GBCI icon
1848
Glacier Bancorp
GBCI
$6.35B
$446K ﹤0.01%
15,640
-4,491
-22% -$139K
LYG icon
1849
Lloyds Banking Group
LYG
$91.3B
$446K ﹤0.01%
209,497
-760
-0.4% -$1.65K
SBGI icon
1850
Sinclair Inc
SBGI
$1.07B
$446K ﹤0.01%
+39,768
New +$513K
72 73
74
75 76

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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.