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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
MMD
1901
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$422K ﹤0.01%
26,491
-390
-1% -$6.48K
CPRI icon
1902
Capri Holdings
CPRI
$1.7B
$421K ﹤0.01%
7,997
-2,653
-25% -$120K
DSM
1903
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$421K ﹤0.01%
84,781
-3,109
-4% -$17.1K
PRKS icon
1904
United Parks & Resorts
PRKS
$2.09B
$421K ﹤0.01%
9,112
-125
-1% -$6.35K
AWR icon
1905
American States Water
AWR
$3.4B
$420K ﹤0.01%
5,336
-32
-0.6% -$2.73K
IYC icon
1906
iShares US Consumer Discretionary ETF
IYC
$1.21B
$420K ﹤0.01%
6,269
+205
+3% +$14.5K
MKTX icon
1907
MarketAxess Holdings
MKTX
$5.72B
$420K ﹤0.01%
1,965
-358
-15% -$86.8K
NWPX icon
1908
NWPX Infrastructure Inc
NWPX
$1.14B
$420K ﹤0.01%
+13,937
New +$438K
LMNR icon
1909
Limoneira
LMNR
$249M
$419K ﹤0.01%
+27,336
New +$417K
NTRS icon
1910
Northern Trust
NTRS
$33.7B
$419K ﹤0.01%
6,032
-423
-7% -$31.9K
ECHO
1911
EchoStar
ECHO
$25.3B
$419K ﹤0.01%
25,017
+93
+0.4% +$1.76K
STVN icon
1912
Stevanato
STVN
$5.54B
$419K ﹤0.01%
14,100
– –
GEO icon
1913
The GEO Group
GEO
$4.03B
$418K ﹤0.01%
51,135
+1,017
+2% +$7.44K
MPA icon
1914
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$418K ﹤0.01%
40,341
+1,342
+3% +$15K
PPLT
1915
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$418K ﹤0.01%
49,930
-2,660
-5% -$22.8K
QJUN icon
1916
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$418K ﹤0.01%
+19,133
New +$427K
IONQ icon
1917
IonQ
IONQ
$14.8B
$417K ﹤0.01%
28,002
+1,554
+6% +$24.4K
MMI icon
1918
Marcus & Millichap
MMI
$1.2B
$417K ﹤0.01%
14,204
+2,284
+19% +$76.5K
TTEC icon
1919
TTEC Holdings
TTEC
$127M
$416K ﹤0.01%
+15,881
New +$477K
BUFD icon
1920
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$415K ﹤0.01%
19,527
+205
+1% +$4.43K
CUBE icon
1921
CubeSmart
CUBE
$9.42B
$415K ﹤0.01%
10,884
-1,402
-11% -$59.2K
CVI icon
1922
CVR Energy
CVI
$3.15B
$415K ﹤0.01%
12,209
+146
+1% +$4.99K
HGV icon
1923
Hilton Grand Vacations
HGV
$3.61B
$415K ﹤0.01%
10,198
+20
+0.2% +$881
WTFC icon
1924
Wintrust Financial
WTFC
$10.7B
$414K ﹤0.01%
5,490
+710
+15% +$55.9K
BDN
1925
Brandywine Realty Trust
BDN
$554M
$413K ﹤0.01%
90,881
-7,919
-8% -$37.7K
75 76
77
78 79

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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.