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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
WEYS icon
1876
Weyco Group
WEYS
$418M
$434K ﹤0.01%
17,109
+3,209
+23% +$85.1K
BRY
1877
DELISTED
Berry Corp
BRY
$433K ﹤0.01%
52,824
+452
+0.9% +$3.62K
GMED icon
1878
Globus Medical
GMED
$11B
$433K ﹤0.01%
8,729
+1,250
+17% +$69.9K
CASH icon
1879
Pathward Financial
CASH
$1.85B
$432K ﹤0.01%
9,380
+1,278
+16% +$63.6K
NXP icon
1880
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$432K ﹤0.01%
32,458
– –
SIGI icon
1881
Selective Insurance
SIGI
$5.72B
$432K ﹤0.01%
4,188
-1,774
-30% -$178K
GDRX icon
1882
GoodRx Holdings
GDRX
$1.29B
$431K ﹤0.01%
76,624
-12,371
-14% -$82.5K
GTM
1883
ZoomInfo Technologies
GTM
$1.2B
$431K ﹤0.01%
26,283
-3,204
-11% -$65.5K
EVBN
1884
DELISTED
Evans Bancorp Inc
EVBN
$431K ﹤0.01%
16,075
+167
+1% +$4.64K
BILL icon
1885
BILL Holdings
BILL
$4.82B
$430K ﹤0.01%
3,959
+524
+15% +$59.6K
CRON
1886
Cronos Group
CRON
$1.14B
$429K ﹤0.01%
214,660
+4,634
+2% +$9.06K
ISTR icon
1887
Investar Holding Corp
ISTR
$415M
$429K ﹤0.01%
40,466
+28,266
+232% +$363K
RLY icon
1888
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$428K ﹤0.01%
15,883
+76
+0.5% +$2.08K
VMO icon
1889
Invesco Municipal Opportunity Trust
VMO
$663M
$428K ﹤0.01%
51,974
+28
+0.1% +$256
HCI icon
1890
HCI Group
HCI
$2.51B
$427K ﹤0.01%
7,860
-242
-3% -$13.8K
IXP icon
1891
iShares Global Comm Services ETF
IXP
$571M
$427K ﹤0.01%
6,251
-4,875
-44% -$339K
PINC
1892
DELISTED
Premier
PINC
$427K ﹤0.01%
+19,875
New +$496K
BBJP icon
1893
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$426K ﹤0.01%
8,472
-1,941
-19% -$99.9K
CPHC icon
1894
Canterbury Park Holding Corp
CPHC
$78.8M
$425K ﹤0.01%
21,427
+5,218
+32% +$114K
JVAL icon
1895
JPMorgan US Value Factor ETF
JVAL
$860M
$425K ﹤0.01%
12,264
-494
-4% -$17.8K
L icon
1896
Loews
L
$23.5B
$425K ﹤0.01%
6,711
+854
+15% +$53.2K
ODC icon
1897
Oil-Dri
ODC
$1.39B
$425K ﹤0.01%
+13,780
New +$440K
VLGEA icon
1898
Village Super Market
VLGEA
$638M
$425K ﹤0.01%
18,757
+588
+3% +$13.6K
GSL icon
1899
Global Ship Lease
GSL
$1.52B
$423K ﹤0.01%
23,037
+603
+3% +$11.8K
ILMN icon
1900
Illumina
ILMN
$29.3B
$422K ﹤0.01%
3,161
-1,589
-33% -$261K
74 75
76
77 78

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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.