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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
STBA icon
2051
S&T Bancorp
STBA
$1.82B
$342K ﹤0.01%
12,636
– –
ESMT
2052
DELISTED
EngageSmart, Inc.
ESMT
$342K ﹤0.01%
+19,000
New +$339K
ESCA icon
2053
Escalade
ESCA
$306M
$341K ﹤0.01%
22,245
+5
+0% +$73
SPXC icon
2054
SPX Corp
SPXC
$10.7B
$340K ﹤0.01%
4,176
+170
+4% +$13.7K
FRD icon
2055
Friedman Industries
FRD
$272M
$339K ﹤0.01%
+25,290
New +$368K
UITB icon
2056
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$339K ﹤0.01%
7,620
-120
-2% -$5.45K
SMTI icon
2057
Sanara MedTech
SMTI
$313M
$338K ﹤0.01%
10,849
-739
-6% -$28.6K
BPOP icon
2058
Popular Inc
BPOP
$11.2B
$337K ﹤0.01%
5,356
-1,242
-19% -$82.1K
NPO icon
2059
Enpro
NPO
$7.12B
$337K ﹤0.01%
2,779
-527
-16% -$69.4K
MLPX icon
2060
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$336K ﹤0.01%
7,932
-1,363
-15% -$58K
NTAP icon
2061
NetApp
NTAP
$37.6B
$335K ﹤0.01%
4,415
-1,447
-25% -$112K
RA
2062
Brookfield Real Assets Income Fund
RA
$706M
$334K ﹤0.01%
27,270
-288
-1% -$4.4K
FTRI icon
2063
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$333K ﹤0.01%
26,335
-2,376
-8% -$30.8K
PFS icon
2064
Provident Financial Services
PFS
$3.23B
$333K ﹤0.01%
21,751
+4,274
+24% +$72.4K
EIM
2065
Eaton Vance Municipal Bond Fund
EIM
$493M
$332K ﹤0.01%
37,006
-9,636
-21% -$93.3K
FIX icon
2066
Comfort Systems
FIX
$60.3B
$332K ﹤0.01%
1,951
-64
-3% -$11.2K
CSW
2067
CSW Industrials
CSW
$5.67B
$331K ﹤0.01%
1,891
-210
-10% -$37.2K
AMPY icon
2068
Amplify Energy
AMPY
$168M
$329K ﹤0.01%
+44,723
New +$309K
BUI icon
2069
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$329K ﹤0.01%
16,583
-4,250
-20% -$92.7K
DFNL icon
2070
Davis Select Financial ETF
DFNL
$491M
$329K ﹤0.01%
12,286
+300
+3% +$8.36K
PWB icon
2071
Invesco Large Cap Growth ETF
PWB
$2.38B
$329K ﹤0.01%
+4,846
New +$341K
SEIC icon
2072
SEI Investments
SEIC
$12.6B
$329K ﹤0.01%
5,461
-4,090
-43% -$252K
PFI icon
2073
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$328K ﹤0.01%
7,920
-270
-3% -$11.7K
AOK icon
2074
iShares Core Conservative Allocation ETF
AOK
$795M
$327K ﹤0.01%
+9,625
New +$336K
CBZ icon
2075
CBIZ
CBZ
$2.96B
$327K ﹤0.01%
6,299
-1,000
-14% -$53.9K
81 82
83
84 85

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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.