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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
GTN icon
1951
Gray Television
GTN
$440M
$394K ﹤0.01%
56,879
-17,839
-24% -$147K
SNFCA icon
1952
Security National Financial
SNFCA
$251M
$394K ﹤0.01%
+58,245
New +$414K
TMHC
1953
DELISTED
Taylor Morrison
TMHC
$394K ﹤0.01%
9,253
-155
-2% -$7.29K
CVCO icon
1954
Cavco Industries
CVCO
$4.45B
$393K ﹤0.01%
1,480
-362
-20% -$102K
CW icon
1955
Curtiss-Wright
CW
$26.4B
$393K ﹤0.01%
2,009
+450
+29% +$89.2K
OZK icon
1956
Bank OZK
OZK
$5.63B
$393K ﹤0.01%
10,595
-759
-7% -$30.7K
BMI icon
1957
Badger Meter
BMI
$3.98B
$392K ﹤0.01%
2,723
– –
KBWB icon
1958
Invesco KBW Bank ETF
KBWB
$6.86B
$392K ﹤0.01%
9,789
-1,327
-12% -$56.6K
COM icon
1959
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$391K ﹤0.01%
13,168
+1,659
+14% +$49.4K
CPF icon
1960
Central Pacific Financial
CPF
$1.01B
$391K ﹤0.01%
23,441
-2,650
-10% -$45.2K
NXG
1961
NXG NextGen Infrastructure Income Fund
NXG
$335M
$390K ﹤0.01%
10,410
– –
AXSM icon
1962
Axsome Therapeutics
AXSM
$10.8B
$389K ﹤0.01%
5,560
+1,073
+24% +$80.2K
NJAN icon
1963
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$388K ﹤0.01%
9,571
-880
-8% -$35.5K
REMX icon
1964
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$388K ﹤0.01%
5,850
-177
-3% -$13.5K
RNR icon
1965
RenaissanceRe
RNR
$13.4B
$388K ﹤0.01%
+1,958
New +$377K
XRX icon
1966
Xerox
XRX
$424M
$387K ﹤0.01%
+24,663
New +$390K
CPAY icon
1967
Corpay
CPAY
$26B
$387K ﹤0.01%
1,514
-70
-4% -$18.3K
TARS icon
1968
Tarsus Pharmaceuticals
TARS
$2.87B
$386K ﹤0.01%
21,727
– –
TFII icon
1969
TFI International
TFII
$11.3B
$386K ﹤0.01%
3,003
-93
-3% -$11.8K
TRNO icon
1970
Terreno Realty
TRNO
$7.43B
$386K ﹤0.01%
6,794
-890
-12% -$53K
BROS icon
1971
Dutch Bros
BROS
$9.32B
$383K ﹤0.01%
16,473
+2,699
+20% +$76.9K
GUNR icon
1972
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$383K ﹤0.01%
9,472
-2,838
-23% -$116K
OXM icon
1973
Oxford Industries
OXM
$560M
$383K ﹤0.01%
3,986
+207
+5% +$21K
ARTNA icon
1974
Artesian Resources
ARTNA
$355M
$382K ﹤0.01%
9,103
-2,166
-19% -$100K
BRX icon
1975
Brixmor Property Group
BRX
$9.25B
$382K ﹤0.01%
18,368
-439
-2% -$9.73K
77 78
79
80 81

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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.