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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
LGIH icon
2026
LGI Homes
LGIH
$1.38B
$356K ﹤0.01%
3,576
-1,515
-30% -$188K
TAIL icon
2027
Cambria Tail Risk ETF
TAIL
$146M
$356K ﹤0.01%
27,504
+63
+0.2% +$836
TX icon
2028
Ternium
TX
$10.2B
$356K ﹤0.01%
8,931
-1,903
-18% -$78.5K
UOCT icon
2029
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$356K ﹤0.01%
11,680
– –
BXP icon
2030
Boston Properties
BXP
$11B
$355K ﹤0.01%
5,966
-96,935
-94% -$6.2M
CGW icon
2031
Invesco S&P Global Water Index ETF
CGW
$1.08B
$355K ﹤0.01%
7,634
+235
+3% +$11.8K
LDP icon
2032
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$355K ﹤0.01%
20,824
– –
LSTR icon
2033
Landstar System
LSTR
$6.01B
$355K ﹤0.01%
2,005
-696
-26% -$134K
SPSC icon
2034
SPS Commerce
SPSC
$2.59B
$354K ﹤0.01%
2,075
-416
-17% -$73.8K
CPSS icon
2035
Consumer Portfolio Services
CPSS
$208M
$353K ﹤0.01%
38,940
+3,802
+11% +$39.5K
XSOE icon
2036
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$352K ﹤0.01%
13,186
-2,156
-14% -$60.6K
FNDX icon
2037
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$351K ﹤0.01%
18,834
-786
-4% -$15.2K
QUAD icon
2038
Quad
QUAD
$515M
$351K ﹤0.01%
+69,864
New +$366K
UJUL icon
2039
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$351K ﹤0.01%
12,429
– –
PFM icon
2040
Invesco Dividend Achievers ETF
PFM
$805M
$350K ﹤0.01%
9,576
+594
+7% +$22.6K
SLQD icon
2041
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$350K ﹤0.01%
7,292
-250
-3% -$12K
CEQP
2042
DELISTED
Crestwood Equity Partners LP
CEQP
$349K ﹤0.01%
11,937
+50
+0.4% +$1.4K
PUK icon
2043
Prudential
PUK
$34.7B
$348K ﹤0.01%
15,890
-472
-3% -$11.9K
CHI
2044
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$345K ﹤0.01%
32,717
-1,627
-5% -$17.7K
GGG icon
2045
Graco
GGG
$13.5B
$345K ﹤0.01%
4,732
-57
-1% -$4.5K
NATR icon
2046
Nature's Sunshine
NATR
$358M
$345K ﹤0.01%
20,846
-366
-2% -$5.56K
PZZA icon
2047
Papa John's
PZZA
$811M
$345K ﹤0.01%
5,058
+400
+9% +$30.9K
XRLV
2048
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$345K ﹤0.01%
7,745
+21
+0.3% +$985
PR
2049
Permian Resources
PR
$17B
$344K ﹤0.01%
24,670
-1,553
-6% -$19.5K
EAPR icon
2050
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$342K ﹤0.01%
14,232
– –
80 81
82
83 84

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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.