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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
GASS icon
1976
StealthGas
GASS
$322M
$381K ﹤0.01%
+75,656
New +$368K
MTH icon
1977
Meritage Homes
MTH
$4.71B
$381K ﹤0.01%
6,232
-1,028
-14% -$70.7K
PDO
1978
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$381K ﹤0.01%
32,080
-14,962
-32% -$191K
RUN icon
1979
Sunrun
RUN
$2.26B
$381K ﹤0.01%
30,328
-394
-1% -$6.48K
BIP icon
1980
Brookfield Infrastructure Partners
BIP
$17.9B
$380K ﹤0.01%
12,937
-2,762
-18% -$91.4K
LPG icon
1981
Dorian LPG
LPG
$1.9B
$377K ﹤0.01%
13,126
– –
SDG icon
1982
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$377K ﹤0.01%
5,065
-29
-0.6% -$2.28K
TUSI icon
1983
Touchstone Ultra Short Income ETF
TUSI
$598M
$376K ﹤0.01%
+15,050
New +$377K
NTLA icon
1984
Intellia Therapeutics
NTLA
$1.57B
$375K ﹤0.01%
11,862
+6,666
+128% +$259K
PBPB
1985
DELISTED
Potbelly
PBPB
$375K ﹤0.01%
+48,136
New +$410K
RYAN icon
1986
Ryan Specialty Holdings
RYAN
$5.76B
$375K ﹤0.01%
7,742
-2,745
-26% -$127K
IJAN icon
1987
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$373K ﹤0.01%
13,390
-2,245
-14% -$64.7K
NSP icon
1988
Insperity
NSP
$1.96B
$373K ﹤0.01%
3,825
-10,773
-74% -$1.13M
PFL
1989
PIMCO Income Strategy Fund
PFL
$388M
$373K ﹤0.01%
48,664
+15,816
+48% +$127K
ACU icon
1990
Acme United Corp
ACU
$214M
$371K ﹤0.01%
+12,416
New +$358K
NFJ
1991
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$371K ﹤0.01%
32,704
-4,229
-11% -$51.8K
HTRB icon
1992
Hartford Total Return Bond ETF
HTRB
$2.22B
$370K ﹤0.01%
11,519
-95,050
-89% -$3.13M
AWI icon
1993
Armstrong World Industries
AWI
$7.78B
$369K ﹤0.01%
5,123
-1,190
-19% -$88.8K
RDN icon
1994
Radian Group
RDN
$4.82B
$368K ﹤0.01%
14,635
+96
+0.7% +$2.54K
VIPS icon
1995
Vipshop
VIPS
$7.4B
$368K ﹤0.01%
22,978
+59
+0.3% +$958
GAP
1996
The Gap Inc
GAP
$7.39B
$368K ﹤0.01%
34,643
-735
-2% -$7.5K
MPX
1997
DELISTED
Marine Products Corp
MPX
$367K ﹤0.01%
+25,848
New +$404K
HLNE icon
1998
Hamilton Lane
HLNE
$5.43B
$366K ﹤0.01%
4,050
-194
-5% -$17.3K
JETS icon
1999
US Global Jets ETF
JETS
$803M
$366K ﹤0.01%
21,493
-3,493
-14% -$69K
AMRC icon
2000
Ameresco
AMRC
$1.36B
$365K ﹤0.01%
9,460
-117
-1% -$5.66K
78 79
80
81 82

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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.