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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
VOC icon
2101
VOC Energy
VOC
$50.7M
$315K ﹤0.01%
32,098
-5,297
-14% -$46K
EEMS icon
2102
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$314K ﹤0.01%
5,758
-201
-3% -$11.1K
TWNK
2103
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$314K ﹤0.01%
9,434
+600
+7% +$16.1K
MAIN icon
2104
Main Street Capital
MAIN
$5.28B
$313K ﹤0.01%
7,706
+269
+4% +$11K
BATRK icon
2105
Atlanta Braves Holdings Series B
BATRK
$3.13B
$312K ﹤0.01%
+8,718
New +$330K
CGMS icon
2106
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$312K ﹤0.01%
12,236
+2,596
+27% +$67.5K
CR icon
2107
Crane Co
CR
$12.6B
$312K ﹤0.01%
3,517
-2,335
-40% -$208K
EQR icon
2108
Equity Residential
EQR
$25B
$312K ﹤0.01%
5,320
+548
+11% +$35.4K
IYLD icon
2109
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$312K ﹤0.01%
16,364
-343
-2% -$6.62K
ONTO icon
2110
Onto Innovation
ONTO
$13.4B
$312K ﹤0.01%
2,444
-1,416
-37% -$168K
XSMO icon
2111
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$312K ﹤0.01%
6,431
– –
AWF
2112
AllianceBernstein Global High Income Fund
AWF
$872M
$311K ﹤0.01%
32,032
-840
-3% -$8.28K
CZR icon
2113
Caesars Entertainment
CZR
$6.12B
$311K ﹤0.01%
+6,720
New +$357K
PBE icon
2114
Invesco Biotechnology & Genome ETF
PBE
$287M
$311K ﹤0.01%
5,445
– –
SVC
2115
Service Properties Trust
SVC
$1.09B
$311K ﹤0.01%
8,076
-200
-2% -$8.32K
FPF
2116
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$310K ﹤0.01%
20,836
+2,050
+11% +$31.3K
LRGF icon
2117
iShares US Equity Factor ETF
LRGF
$3.68B
$309K ﹤0.01%
7,137
-507
-7% -$22.7K
DTM icon
2118
DT Midstream
DTM
$13.6B
$308K ﹤0.01%
5,823
-691
-11% -$36K
IYY icon
2119
iShares Dow Jones US ETF
IYY
$3.04B
$308K ﹤0.01%
2,947
+1,060
+56% +$115K
BGY icon
2120
BlackRock Enhanced International Dividend Trust
BGY
$526M
$307K ﹤0.01%
61,582
+2,600
+4% +$13.7K
PFFD icon
2121
Global X US Preferred ETF
PFFD
$2.16B
$307K ﹤0.01%
16,337
– –
IBMP icon
2122
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$306K ﹤0.01%
12,504
+4,064
+48% +$101K
NC icon
2123
NACCO Industries
NC
$323M
$306K ﹤0.01%
8,720
-5,767
-40% -$196K
JACK icon
2124
Jack in the Box
JACK
$331M
$305K ﹤0.01%
4,423
+12
+0.3% +$1.02K
TDS icon
2125
Telephone and Data Systems
TDS
$4.1B
$305K ﹤0.01%
16,647
-346
-2% -$5K
83 84
85
86 87

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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.