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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
QGEN icon
2226
Qiagen
QGEN
$8.61B
$259K ﹤0.01%
6,041
-1,626
-21% -$75.8K
TW icon
2227
Tradeweb Markets
TW
$21.8B
$259K ﹤0.01%
3,225
-41
-1% -$3.27K
NDJI
2228
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$259K ﹤0.01%
13,178
+3,284
+33% +$67K
LSXMK
2229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$258K ﹤0.01%
10,136
-13,642
-57% -$331K
NSPI
2230
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$258K ﹤0.01%
12,893
+3,255
+34% +$67.8K
BCX icon
2231
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$257K ﹤0.01%
27,867
+1,060
+4% +$9.93K
BKR icon
2232
Baker Hughes
BKR
$62.3B
$257K ﹤0.01%
7,265
-1,718
-19% -$60.8K
NET icon
2233
Cloudflare
NET
$101B
$257K ﹤0.01%
4,072
+101
+3% +$6.47K
FFLG icon
2234
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$257K ﹤0.01%
15,680
– –
XMAR icon
2235
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$256K ﹤0.01%
8,100
-300
-4% -$9.5K
COPX icon
2236
Global X Copper Miners ETF NEW
COPX
$7.98B
$255K ﹤0.01%
6,993
-3,209
-31% -$122K
FF icon
2237
Future Fuel
FF
$229M
$255K ﹤0.01%
35,583
-4,670
-12% -$38.2K
REG icon
2238
Regency Centers
REG
$14.1B
$255K ﹤0.01%
+4,282
New +$270K
SBND icon
2239
Columbia Short Duration Bond ETF
SBND
$205M
$255K ﹤0.01%
14,316
+1,450
+11% +$26K
AFT
2240
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$255K ﹤0.01%
18,951
-12,098
-39% -$160K
ASX icon
2241
ASE Group
ASX
$81.9B
$254K ﹤0.01%
33,814
-515
-2% -$4K
DAPR icon
2242
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$254K ﹤0.01%
8,370
– –
ANGO icon
2243
AngioDynamics
ANGO
$625M
$253K ﹤0.01%
34,600
-81
-0.2% -$674
DBA icon
2244
Invesco DB Agriculture Fund
DBA
$1.22B
$253K ﹤0.01%
11,836
+1,100
+10% +$23.9K
EOS
2245
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$253K ﹤0.01%
14,749
– –
ZYME icon
2246
Zymeworks
ZYME
$1.7B
$253K ﹤0.01%
39,950
+29,683
+289% +$219K
BCPC
2247
Balchem Corp
BCPC
$5.75B
$253K ﹤0.01%
2,038
-943
-32% -$125K
GSHD icon
2248
Goosehead Insurance
GSHD
$2.37B
$252K ﹤0.01%
3,387
-1,762
-34% -$118K
UA icon
2249
Under Armour Class C
UA
$2.67B
$252K ﹤0.01%
+39,456
New +$272K
EDI
2250
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$252K ﹤0.01%
47,998
+2,139
+5% +$11.6K
88 89
90
91 92

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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.