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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
ARLP icon
2001
Alliance Resource Partners
ARLP
$3.26B
$365K ﹤0.01%
16,203
+1,736
+12% +$34.6K
LUNR icon
2002
Intuitive Machines
LUNR
$2.4B
$365K ﹤0.01%
+100,000
New +$638K
NGVC icon
2003
Vitamin Cottage Natural Grocers
NGVC
$748M
$365K ﹤0.01%
28,296
-326
-1% -$4.15K
SBDS
2004
DELISTED
Solo Brands Inc
SBDS
$365K ﹤0.01%
+1,787
New +$390K
BOOT icon
2005
Boot Barn
BOOT
$4.97B
$364K ﹤0.01%
4,484
-315
-7% -$28.3K
CGSD icon
2006
Capital Group Short Duration Income ETF
CGSD
$2.4B
$364K ﹤0.01%
14,554
+3,475
+31% +$87.5K
BH icon
2007
Biglari Holdings Class B
BH
$1.22B
$363K ﹤0.01%
2,184
+318
+17% +$59.9K
PPH icon
2008
VanEck Pharmaceutical ETF
PPH
$934M
$363K ﹤0.01%
4,551
+100
+2% +$8.06K
FYC icon
2009
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$362K ﹤0.01%
6,415
-200
-3% -$12K
PHG icon
2010
Philips
PHG
$25.7B
$362K ﹤0.01%
20,281
-10,012
-33% -$192K
TACK icon
2011
Fairlead Tactical Sector ETF
TACK
$292M
$362K ﹤0.01%
15,973
-538
-3% -$12.7K
WSC icon
2012
WillScot Mobile Mini Holdings
WSC
$4.67B
$362K ﹤0.01%
+8,694
New +$383K
BF.A icon
2013
Brown-Forman Class A
BF.A
$13.1B
$361K ﹤0.01%
6,205
+336
+6% +$22.8K
EPSN icon
2014
Epsilon Energy
EPSN
$170M
$361K ﹤0.01%
+68,327
New +$381K
EZPW icon
2015
Ezcorp Inc
EZPW
$1.79B
$361K ﹤0.01%
43,783
+1,489
+4% +$12.8K
PID icon
2016
Invesco International Dividend Achievers ETF
PID
$917M
$361K ﹤0.01%
21,620
-12,099
-36% -$214K
SUM
2017
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$361K ﹤0.01%
+11,588
New +$412K
EWA icon
2018
iShares MSCI Australia ETF
EWA
$1.44B
$359K ﹤0.01%
16,692
-787
-5% -$17.5K
BOTZ icon
2019
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$358K ﹤0.01%
14,473
-131
-0.9% -$3.54K
BRKR icon
2020
Bruker
BRKR
$7.81B
$358K ﹤0.01%
5,752
+85
+1% +$5.72K
NMIH icon
2021
NMI Holdings
NMIH
$3.31B
$358K ﹤0.01%
13,215
-1,600
-11% -$44.6K
IBMO icon
2022
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$357K ﹤0.01%
14,407
+4,037
+39% +$101K
PANL icon
2023
Pangaea Logistics
PANL
$487M
$357K ﹤0.01%
+60,657
New +$378K
EVRI
2024
DELISTED
Everi Holdings
EVRI
$356K ﹤0.01%
26,911
+502
+2% +$7.14K
GJUN icon
2025
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$356K ﹤0.01%
+12,000
New +$363K
79 80
81
82 83

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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.