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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
VPG icon
1851
Vishay Precision Group
VPG
$919M
$445K ﹤0.01%
13,255
+1,207
+10% +$43K
AVTA
1852
DELISTED
Avantax, Inc. Common Stock
AVTA
$445K ﹤0.01%
17,382
+1,029
+6% +$24.4K
UCTT
1853
Ultra Clean Holdings
UCTT
$3.91B
$444K ﹤0.01%
14,970
+958
+7% +$32.3K
YORW icon
1854
York Water
YORW
$509M
$443K ﹤0.01%
11,824
-532
-4% -$21.7K
CAR icon
1855
Avis
CAR
$5.02B
$442K ﹤0.01%
2,461
-6,786
-73% -$1.47M
JBBB icon
1856
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$442K ﹤0.01%
+9,300
New +$438K
CIEN icon
1857
Ciena
CIEN
$58.3B
$441K ﹤0.01%
9,328
-5,490
-37% -$242K
HI
1858
DELISTED
Hillenbrand
HI
$441K ﹤0.01%
10,416
+489
+5% +$23.3K
TCHP icon
1859
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$441K ﹤0.01%
16,222
+616
+4% +$17.3K
TNDM icon
1860
Tandem Diabetes Care
TNDM
$1.39B
$441K ﹤0.01%
21,224
+2,051
+11% +$56.3K
DTD icon
1861
WisdomTree US Total Dividend Fund
DTD
$1.68B
$440K ﹤0.01%
7,312
-22
-0.3% -$1.37K
ALEX
1862
DELISTED
Alexander & Baldwin
ALEX
$438K ﹤0.01%
26,165
+11,132
+74% +$202K
MTD icon
1863
Mettler-Toledo International
MTD
$28.5B
$438K ﹤0.01%
395
-41
-9% -$50.2K
XMMO icon
1864
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
$438K ﹤0.01%
5,444
+669
+14% +$54.4K
IBML
1865
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$438K ﹤0.01%
17,163
+2,790
+19% +$71.1K
FTRE icon
1866
Fortrea Holdings
FTRE
$1.69B
$437K ﹤0.01%
+15,282
New +$452K
IDOG icon
1867
ALPS International Sector Dividend Dogs ETF
IDOG
$557M
$437K ﹤0.01%
16,038
-1,236
-7% -$34.8K
NMAI icon
1868
Nuveen Multi-Asset Income Fund
NMAI
$479M
$437K ﹤0.01%
39,291
-5,002
-11% -$58.6K
UHS icon
1869
Universal Health Services
UHS
$10.3B
$437K ﹤0.01%
3,475
-2,257
-39% -$308K
VBTX
1870
DELISTED
Veritex Holdings
VBTX
$437K ﹤0.01%
24,352
-37,018
-60% -$714K
DOCS icon
1871
Doximity
DOCS
$5.78B
$436K ﹤0.01%
20,530
-3,591
-15% -$98K
ABCB icon
1872
Ameris Bancorp
ABCB
$5.9B
$435K ﹤0.01%
11,344
+500
+5% +$19.9K
CAMT icon
1873
Camtek
CAMT
$7.33B
$434K ﹤0.01%
+6,964
New +$344K
CCRN
1874
DELISTED
Cross Country Healthcare
CCRN
$434K ﹤0.01%
17,494
-74
-0.4% -$1.86K
OTTR icon
1875
Otter Tail
OTTR
$3.91B
$434K ﹤0.01%
5,716
-147
-3% -$12.1K
73 74
75
76 77

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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.