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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
+284.49%
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 Miscellaneous 48.67%
2 Technology 12.26%
3 Financials 7.21%
4 Industrials 5.95%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
2126
Valmont Industries
VMI
$9.12B
$304K ﹤0.01%
1,267
-949
-43% -$244K
CVSA
2127
Covista Inc
CVSA
$4.3B
$303K ﹤0.01%
7,062
-3,531
-33% -$149K
FELE icon
2128
Franklin Electric
FELE
$4.25B
$302K ﹤0.01%
3,386
-1,660
-33% -$161K
HP icon
2129
Helmerich & Payne
HP
$4.01B
$302K ﹤0.01%
7,166
-41,269
-85% -$1.72M
KRNT icon
2130
Kornit Digital
KRNT
$661M
$302K ﹤0.01%
15,988
-2,314
-13% -$57K
RL icon
2131
Ralph Lauren
RL
$20B
$301K ﹤0.01%
2,596
-1,217
-32% -$147K
WSBC icon
2132
WesBanco
WSBC
$3.77B
$301K ﹤0.01%
12,337
+1,651
+15% +$42.9K
BCAT icon
2133
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$300K ﹤0.01%
20,734
-1,669
-7% -$25K
BKU icon
2134
Bankunited
BKU
$3.18B
$300K ﹤0.01%
13,209
+3,003
+29% +$77K
RMM
2135
RiverNorth Managed Duration Municipal Income Fund
RMM
$264M
$300K ﹤0.01%
21,898
-6,417
-23% -$97.3K
IGR
2136
CBRE Global Real Estate Income Fund
IGR
$615M
$299K ﹤0.01%
22,171
-282
-1% -$4.39K
PLCE icon
2137
Children's Place
PLCE
$47.4M
$299K ﹤0.01%
11,070
-50
-0.4% -$1.36K
FSBW icon
2138
FS Bancorp
FSBW
$343M
$298K ﹤0.01%
10,088
-3,574
-26% -$110K
PARR icon
2139
Par Pacific Holdings
PARR
$4.17B
$298K ﹤0.01%
8,297
+388
+5% +$12.7K
RPV icon
2140
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$297K ﹤0.01%
4,040
-123
-3% -$9.53K
BCS icon
2141
Barclays
BCS
$84.6B
$296K ﹤0.01%
38,008
-8,134
-18% -$63.1K
CMP icon
2142
Compass Minerals
CMP
$1.01B
$296K ﹤0.01%
10,600
+603
+6% +$19.4K
OSIS icon
2143
OSI Systems
OSIS
$3.19B
$296K ﹤0.01%
2,506
-13
-0.5% -$1.57K
BEPC icon
2144
Brookfield Renewable
BEPC
$5.58B
$295K ﹤0.01%
12,343
-5,948
-33% -$173K
EPM icon
2145
Evolution Petroleum
EPM
$144M
$294K ﹤0.01%
+42,931
New +$363K
FMAR icon
2146
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
$293K ﹤0.01%
8,331
– –
SIRI icon
2147
SiriusXM
SIRI
$9.26B
$292K ﹤0.01%
6,460
+662
+11% +$30.8K
IBMN
2148
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$291K ﹤0.01%
+11,142
New +$293K
VGR
2149
DELISTED
Vector Group Ltd.
VGR
$290K ﹤0.01%
27,220
-688
-2% -$7.98K
EZU icon
2150
iShare MSCI Eurozone ETF
EZU
$9.68B
$289K ﹤0.01%
6,836
-3,941
-37% -$177K
84 85
86
87 88

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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.