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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
HHH icon
2201
Howard Hughes
HHH
$4.06B
$269K ﹤0.01%
3,801
– –
PBA icon
2202
Pembina Pipeline
PBA
$27.9B
$269K ﹤0.01%
8,937
-353
-4% -$10.9K
VWOB icon
2203
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$269K ﹤0.01%
4,541
-6,960
-61% -$426K
ONC
2204
BeOne Medicines Ltd
ONC
$36.7B
$269K ﹤0.01%
1,493
-6
-0.4% -$1.19K
FEUZ icon
2205
First Trust Eurozone AlphaDEX
FEUZ
$137M
$267K ﹤0.01%
7,178
– –
MTZ icon
2206
MasTec
MTZ
$20.8B
$267K ﹤0.01%
3,714
-26
-0.7% -$2.59K
RIG icon
2207
Transocean
RIG
$5.71B
$267K ﹤0.01%
32,535
+20,935
+180% +$171K
FYT icon
2208
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$266K ﹤0.01%
5,655
+600
+12% +$29.1K
NLR icon
2209
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$266K ﹤0.01%
3,750
+50
+1% +$3.19K
PSF icon
2210
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$266K ﹤0.01%
14,725
-5,236
-26% -$95K
EES icon
2211
WisdomTree US SmallCap Earnings Fund
EES
$726M
$265K ﹤0.01%
6,125
-7
-0.1% -$318
AL
2212
DELISTED
Air Lease Corp
AL
$264K ﹤0.01%
+6,693
New +$275K
FAS icon
2213
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$264K ﹤0.01%
4,492
– –
IBDX icon
2214
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$264K ﹤0.01%
11,245
+1,245
+12% +$30.1K
INVH icon
2215
Invitation Homes
INVH
$18B
$264K ﹤0.01%
8,328
+848
+11% +$29.1K
CLH icon
2216
Clean Harbors
CLH
$16.2B
$263K ﹤0.01%
1,569
-119
-7% -$20.1K
FL
2217
DELISTED
Foot Locker
FL
$263K ﹤0.01%
15,177
-20,192
-57% -$452K
PFIS icon
2218
Peoples Financial Services
PFIS
$716M
$263K ﹤0.01%
6,547
+6
+0.1% +$270
ACM icon
2219
Aecom
ACM
$9.63B
$262K ﹤0.01%
3,156
-361
-10% -$31.1K
ICVT icon
2220
iShares Convertible Bond ETF
ICVT
$7.28B
$262K ﹤0.01%
+3,531
New +$268K
PLAB icon
2221
Photronics
PLAB
$1.88B
$262K ﹤0.01%
+12,953
New +$303K
HAIN icon
2222
Hain Celestial
HAIN
$53.5M
$261K ﹤0.01%
+25,175
New +$291K
PIZ icon
2223
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$261K ﹤0.01%
9,105
-862
-9% -$26.2K
SMDV icon
2224
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$261K ﹤0.01%
4,614
-13
-0.3% -$779
PGJ icon
2225
Invesco Golden Dragon China ETF
PGJ
$97.9M
$259K ﹤0.01%
9,566
-36,002
-79% -$1.02M
87 88
89
90 91

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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.