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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
FCBC icon
2301
First Community Bankshares
FCBC
$917M
$230K ﹤0.01%
7,800
-998
-11% -$31.4K
HTZ icon
2302
Hertz
HTZ
$676M
$230K ﹤0.01%
18,750
-7,006
-27% -$117K
IBMQ icon
2303
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$230K ﹤0.01%
+9,438
New +$235K
STR
2304
DELISTED
Sitio Royalties
STR
$230K ﹤0.01%
9,508
-91,653
-91% -$2.36M
IWX icon
2305
iShares Russell Top 200 Value ETF
IWX
$4.05B
$229K ﹤0.01%
+3,496
New +$237K
DSKE
2306
DELISTED
Daseke, Inc. Common Stock
DSKE
$229K ﹤0.01%
44,654
+3,522
+9% +$21.3K
JWN
2307
DELISTED
Nordstrom
JWN
$228K ﹤0.01%
15,231
+2,662
+21% +$48.8K
NRK icon
2308
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$228K ﹤0.01%
24,112
-10,576
-30% -$106K
SLYG icon
2309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$228K ﹤0.01%
3,111
-1,072
-26% -$82.6K
SOR
2310
Source Capital
SOR
$384M
$228K ﹤0.01%
5,919
+7
+0.1% +$272
ACRE
2311
Ares Commercial Real Estate
ACRE
$266M
$227K ﹤0.01%
23,840
-1,230
-5% -$12.7K
BUFT icon
2312
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$226K ﹤0.01%
11,457
+700
+7% +$14K
GVI icon
2313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$226K ﹤0.01%
2,232
+283
+15% +$28.9K
QLYS icon
2314
Qualys
QLYS
$6.2B
$225K ﹤0.01%
+1,474
New +$212K
ARKQ icon
2315
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$224K ﹤0.01%
4,277
-552
-11% -$30.5K
ASB icon
2316
Associated Banc-Corp
ASB
$5.91B
$224K ﹤0.01%
+13,121
New +$231K
PDT
2317
John Hancock Premium Dividend Fund
PDT
$625M
$224K ﹤0.01%
23,303
+147
+0.6% +$1.56K
PNQI icon
2318
Invesco NASDAQ Internet ETF
PNQI
$540M
$224K ﹤0.01%
7,310
-8,500
-54% -$271K
STC icon
2319
Stewart Information Services
STC
$2.11B
$224K ﹤0.01%
5,103
+169
+3% +$7.64K
XSEP icon
2320
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$224K ﹤0.01%
+6,600
New +$225K
AAON icon
2321
Aaon
AAON
$7.48B
$222K ﹤0.01%
3,902
-510
-12% -$32.4K
BOOM icon
2322
DMC Global
BOOM
$157M
$222K ﹤0.01%
9,056
-34,925
-79% -$760K
NDMO icon
2323
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$222K ﹤0.01%
22,676
+90
+0.4% +$937
VSGX icon
2324
Vanguard ESG International Stock ETF
VSGX
$6.68B
$222K ﹤0.01%
4,400
+28
+0.6% +$1.48K
XSHQ icon
2325
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$222K ﹤0.01%
6,225
– –
91 92
93
94 95

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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.