We are live on ! Find out more
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
CPZ
2251
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$251K ﹤0.01%
16,950
-2,000
-11% -$30.6K
CWI icon
2252
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$251K ﹤0.01%
10,074
-779
-7% -$20.2K
LDUR icon
2253
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$251K ﹤0.01%
2,673
– –
MCRI icon
2254
Monarch Casino & Resort
MCRI
$2.19B
$251K ﹤0.01%
4,038
+132
+3% +$8.9K
PLL
2255
DELISTED
Piedmont Lithium
PLL
$251K ﹤0.01%
+6,324
New +$307K
RFEM icon
2256
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$250K ﹤0.01%
4,690
-579
-11% -$31.8K
AGCO icon
2257
AGCO
AGCO
$7.12B
$249K ﹤0.01%
2,109
-2,313
-52% -$294K
MSOS icon
2258
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$249K ﹤0.01%
31,346
+2,336
+8% +$14.7K
FEZ icon
2259
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$248K ﹤0.01%
5,904
+600
+11% +$26.8K
PFGC icon
2260
Performance Food Group
PFGC
$18B
$248K ﹤0.01%
4,209
-292
-6% -$17.7K
UNG icon
2261
United States Natural Gas Fund
UNG
$450M
$248K ﹤0.01%
9,085
+4,800
+112% +$134K
ETB
2262
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$247K ﹤0.01%
19,576
-1,715
-8% -$23K
JXI icon
2263
iShares Global Utilities ETF
JXI
$309M
$247K ﹤0.01%
4,580
-263
-5% -$15.3K
UNFI icon
2264
United Natural Foods
UNFI
$2.9B
$247K ﹤0.01%
17,487
-400
-2% -$7.83K
CADE
2265
DELISTED
Cadence Bank
CADE
$246K ﹤0.01%
+11,598
New +$262K
PEJ icon
2266
Invesco Leisure and Entertainment ETF
PEJ
$252M
$246K ﹤0.01%
6,417
-159
-2% -$6.53K
UMAY icon
2267
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$246K ﹤0.01%
8,905
-1,130
-11% -$31.7K
TPH
2268
DELISTED
Tri Pointe Homes
TPH
$245K ﹤0.01%
8,957
-5,202
-37% -$160K
SPR
2269
DELISTED
Spirit AeroSystems
SPR
$244K ﹤0.01%
15,125
-14,019
-48% -$323K
TGLS icon
2270
Tecnoglass Holdings Inc.
TGLS
$1.97B
$244K ﹤0.01%
+7,407
New +$302K
XNTK icon
2271
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$244K ﹤0.01%
1,785
+47
+3% +$6.65K
YLDE icon
2272
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$244K ﹤0.01%
6,043
+46
+0.8% +$1.94K
BGT icon
2273
BlackRock Floating Rate Income Trust
BGT
$324M
$243K ﹤0.01%
20,157
-545
-3% -$6.48K
CSHI icon
2274
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$243K ﹤0.01%
+4,865
New +$243K
FORM icon
2275
FormFactor
FORM
$9B
$243K ﹤0.01%
+6,966
New +$234K
89 90
91
92 93

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.