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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
CBNK icon
2276
Capital Bancorp
CBNK
$613M
$242K ﹤0.01%
12,675
– –
MVO
2277
DELISTED
MV Oil Trust
MVO
$242K ﹤0.01%
17,740
+1,060
+6% +$13.5K
FN icon
2278
Fabrinet
FN
$19.6B
$241K ﹤0.01%
+1,448
New +$201K
HLMN icon
2279
Hillman Solutions
HLMN
$1.76B
$241K ﹤0.01%
29,198
+7,588
+35% +$68.9K
HST icon
2280
Host Hotels & Resorts
HST
$16.1B
$239K ﹤0.01%
14,877
-3,642
-20% -$60.7K
SCHI icon
2281
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$239K ﹤0.01%
11,336
+1,986
+21% +$43K
PATK icon
2282
Patrick Industries
PATK
$2.88B
$238K ﹤0.01%
4,763
+156
+3% +$8.43K
SMTC icon
2283
Semtech
SMTC
$12.7B
$238K ﹤0.01%
9,247
-21,317
-70% -$560K
AR icon
2284
Antero Resources
AR
$10.8B
$237K ﹤0.01%
+9,348
New +$241K
GNR icon
2285
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$237K ﹤0.01%
4,260
-653
-13% -$36.5K
NEU icon
2286
NewMarket
NEU
$8.23B
$237K ﹤0.01%
521
-33
-6% -$14.9K
PCM
2287
PCM Fund
PCM
$70.4M
$237K ﹤0.01%
26,590
– –
VVV icon
2288
Valvoline
VVV
$4.57B
$237K ﹤0.01%
+7,340
New +$258K
THG icon
2289
Hanover Insurance
THG
$8.04B
$236K ﹤0.01%
2,124
-760
-26% -$83.7K
FAX
2290
abrdn Asia-Pacific Income Fund
FAX
$596M
$235K ﹤0.01%
15,954
-314
-2% -$5K
GNT
2291
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
$235K ﹤0.01%
47,602
-6,897
-13% -$35.1K
HIFS icon
2292
Hingham Institution for Saving
HIFS
$663M
$235K ﹤0.01%
1,256
-804
-39% -$165K
NRG icon
2293
NRG Energy
NRG
$25.5B
$235K ﹤0.01%
6,101
+443
+8% +$16.8K
QDF icon
2294
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$235K ﹤0.01%
4,214
-185
-4% -$10.8K
UUP icon
2295
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$234K ﹤0.01%
7,887
-44
-0.6% -$1.26K
AGI icon
2296
Alamos Gold
AGI
$13.1B
$233K ﹤0.01%
20,651
-107
-0.5% -$1.29K
IYM icon
2297
iShares US Basic Materials ETF
IYM
$1.23B
$233K ﹤0.01%
+1,846
New +$244K
SAFT icon
2298
Safety Insurance
SAFT
$1.52B
$232K ﹤0.01%
3,400
-1,131
-25% -$78.7K
XPH icon
2299
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$232K ﹤0.01%
5,835
+500
+9% +$21.2K
JUST icon
2300
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$231K ﹤0.01%
3,800
– –
90 91
92
93 94

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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.