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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
TSQ icon
2151
Townsquare Media
TSQ
$114M
$288K ﹤0.01%
33,039
+6,553
+25% +$68K
EJUL icon
2152
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$287K ﹤0.01%
12,740
+3,965
+45% +$91.3K
RGCO icon
2153
RGC Resources
RGCO
$228M
$287K ﹤0.01%
16,565
-8,100
-33% -$152K
FOXF icon
2154
Fox Factory Holding Corp
FOXF
$791M
$286K ﹤0.01%
2,887
-1,012
-26% -$108K
HY icon
2155
Hyster-Yale Materials Handling
HY
$662M
$286K ﹤0.01%
6,425
-50
-0.8% -$2.31K
IXC icon
2156
iShares Global Energy ETF
IXC
$2.78B
$286K ﹤0.01%
6,921
+789
+13% +$31.3K
SVOL icon
2157
Simplify Volatility Premium ETF
SVOL
$526M
$285K ﹤0.01%
12,675
-825
-6% -$18.9K
AOM icon
2158
iShares Core Moderate Allocation ETF
AOM
$1.77B
$284K ﹤0.01%
+7,300
New +$292K
FTHY
2159
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$284K ﹤0.01%
21,298
-3,102
-13% -$42.3K
GAM
2160
General American Investors Company
GAM
$1.6B
$284K ﹤0.01%
6,892
+440
+7% +$18.3K
IEV icon
2161
iShares Europe ETF
IEV
$1.69B
$284K ﹤0.01%
5,956
+783
+15% +$39.1K
MFIC icon
2162
MidCap Financial Investment
MFIC
$800M
$284K ﹤0.01%
20,683
+1,882
+10% +$25.2K
QLC icon
2163
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$284K ﹤0.01%
+5,953
New +$294K
GSBC icon
2164
Great Southern Bancorp
GSBC
$886M
$283K ﹤0.01%
5,911
-2,192
-27% -$114K
RMT
2165
Royce Micro-Cap Trust
RMT
$751M
$283K ﹤0.01%
34,185
-1,445
-4% -$12.7K
WSFS icon
2166
WSFS Financial
WSFS
$4.2B
$282K ﹤0.01%
7,725
+316
+4% +$12.6K
XSLV icon
2167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$281K ﹤0.01%
7,122
-3,875
-35% -$159K
DAVA icon
2168
Endava
DAVA
$154M
$280K ﹤0.01%
+4,879
New +$254K
GO icon
2169
Grocery Outlet
GO
$959M
$280K ﹤0.01%
+9,694
New +$308K
LCF icon
2170
Touchstone US Large Cap Focused ETF
LCF
$69.5M
$280K ﹤0.01%
10,162
+2,854
+39% +$81.9K
ONEQ icon
2171
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$280K ﹤0.01%
5,382
+97
+2% +$5.25K
ARW icon
2172
Arrow Electronics
ARW
$11.4B
$279K ﹤0.01%
2,230
-1,885
-46% -$251K
FEIM icon
2173
Frequency Electronics
FEIM
$815M
$279K ﹤0.01%
40,150
+13,700
+52% +$92.3K
OUNZ icon
2174
VanEck Merk Gold Trust
OUNZ
$2.63B
$279K ﹤0.01%
15,580
+2,000
+15% +$37.3K
SHBI icon
2175
Shore Bancshares
SHBI
$805M
$279K ﹤0.01%
+26,553
New +$302K
85 86
87
88 89

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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.