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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
TRN icon
2076
Trinity Industries
TRN
$2.47B
$325K ﹤0.01%
13,335
-168
-1% -$4.24K
RLGT icon
2077
Radiant Logistics
RLGT
$395M
$324K ﹤0.01%
+57,263
New +$389K
VPV icon
2078
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$324K ﹤0.01%
36,161
-300
-0.8% -$2.88K
EXLS icon
2079
EXL Service
EXLS
$5.25B
$322K ﹤0.01%
11,481
+1,551
+16% +$45.4K
MMIN icon
2080
IQ MacKay Municipal Insured ETF
MMIN
$466M
$322K ﹤0.01%
14,075
-3,000
-18% -$71.3K
ABR icon
2081
Arbor Realty Trust
ABR
$957M
$321K ﹤0.01%
21,133
+882
+4% +$14K
STAG icon
2082
STAG Industrial
STAG
$7.1B
$321K ﹤0.01%
9,308
-8,617
-48% -$313K
TDOC icon
2083
Teladoc Health
TDOC
$1.21B
$321K ﹤0.01%
17,247
-8,776
-34% -$205K
SBAC icon
2084
SBA Communications
SBAC
$19.4B
$320K ﹤0.01%
1,598
-723
-31% -$161K
HPS
2085
John Hancock Preferred Income Fund III
HPS
$458M
$319K ﹤0.01%
23,966
+5
+0% +$69
MOMO
2086
Hello Group
MOMO
$855M
$319K ﹤0.01%
45,750
+13
+0% +$119
PSL icon
2087
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$319K ﹤0.01%
3,827
-72,006
-95% -$6.23M
R icon
2088
Ryder
R
$10.1B
$319K ﹤0.01%
2,985
-1,181
-28% -$115K
SNN icon
2089
Smith & Nephew
SNN
$12.5B
$319K ﹤0.01%
12,896
-11,661
-47% -$327K
GRX
2090
Gabelli Healthcare & Wellness Trust
GRX
$144M
$318K ﹤0.01%
37,070
-33
-0.1% -$315
JMOM icon
2091
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$318K ﹤0.01%
7,752
+10
+0.1% +$425
PLXS icon
2092
Plexus
PLXS
$7.18B
$318K ﹤0.01%
3,424
-1,294
-27% -$125K
WDS icon
2093
Woodside Energy
WDS
$43.2B
$318K ﹤0.01%
13,649
-2,931
-18% -$71.4K
WH icon
2094
Wyndham Hotels & Resorts
WH
$5.58B
$318K ﹤0.01%
4,568
+106
+2% +$7.86K
JAKK icon
2095
Jakks Pacific
JAKK
$292M
$317K ﹤0.01%
17,044
+1,689
+11% +$32.2K
KMT icon
2096
Kennametal
KMT
$2.58B
$317K ﹤0.01%
12,744
– –
GAIN icon
2097
Gladstone Investment Corp
GAIN
$671M
$316K ﹤0.01%
24,794
-23,056
-48% -$301K
GCO icon
2098
Genesco
GCO
$428M
$316K ﹤0.01%
10,239
-2,242
-18% -$63.6K
BXMT icon
2099
Blackstone Mortgage Trust
BXMT
$2.33B
$315K ﹤0.01%
14,495
-762
-5% -$16.9K
UTL icon
2100
Unitil
UTL
$981M
$315K ﹤0.01%
7,374
-2,599
-26% -$127K
82 83
84
85 86

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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.