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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
DXC icon
2326
DXC Technology
DXC
$1.75B
$221K ﹤0.01%
10,596
-6,636
-39% -$152K
FRI icon
2327
First Trust S&P REIT Index Fund
FRI
$195M
$221K ﹤0.01%
+9,663
New +$237K
GRPM icon
2328
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$221K ﹤0.01%
2,532
+191
+8% +$17.4K
ILCG icon
2329
iShares Morningstar Growth ETF
ILCG
$3.25B
$221K ﹤0.01%
3,696
-156
-4% -$9.7K
INCM icon
2330
Franklin Income Focus ETF
INCM
$1.73B
$221K ﹤0.01%
+9,100
New +$227K
MAT icon
2331
Mattel
MAT
$4.23B
$221K ﹤0.01%
10,025
-3,750
-27% -$80.1K
QQQJ icon
2332
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$221K ﹤0.01%
8,971
-3,325
-27% -$85.9K
RYN icon
2333
Rayonier
RYN
$6.43B
$221K ﹤0.01%
8,547
-196
-2% -$5.47K
TPG icon
2334
TPG
TPG
$7.68B
$220K ﹤0.01%
7,310
-2,400
-25% -$70K
ALGM icon
2335
Allegro MicroSystems
ALGM
$7.98B
$219K ﹤0.01%
6,865
-16,312
-70% -$663K
EQL icon
2336
ALPS Equal Sector Weight ETF
EQL
$767M
$219K ﹤0.01%
6,549
-10,452
-61% -$365K
EXTR icon
2337
Extreme Networks
EXTR
$3.24B
$219K ﹤0.01%
+9,050
New +$245K
OMCL icon
2338
Omnicell
OMCL
$1.65B
$219K ﹤0.01%
4,871
-42
-0.9% -$2.54K
SMR icon
2339
NuScale Power
SMR
$3.27B
$219K ﹤0.01%
44,700
+900
+2% +$5.93K
CBT icon
2340
Cabot Corp
CBT
$4.49B
$218K ﹤0.01%
3,153
-1,452
-32% -$101K
HQY icon
2341
HealthEquity
HQY
$8.69B
$217K ﹤0.01%
+2,975
New +$201K
INDB icon
2342
Independent Bank
INDB
$4.02B
$217K ﹤0.01%
+4,414
New +$235K
DTH icon
2343
WisdomTree International High Dividend Fund
DTH
$659M
$216K ﹤0.01%
+5,971
New +$222K
AVNS
2344
DELISTED
Avanos Medical
AVNS
$215K ﹤0.01%
10,642
-3,437
-24% -$77.9K
DDOG icon
2345
Datadog
DDOG
$83.9B
$215K ﹤0.01%
2,360
-1,726
-42% -$171K
BHE icon
2346
Benchmark Electronics
BHE
$3.01B
$214K ﹤0.01%
8,827
+288
+3% +$7.31K
FSLR icon
2347
First Solar
FSLR
$26.8B
$214K ﹤0.01%
1,322
+6
+0.5% +$1.12K
HSIC icon
2348
Henry Schein
HSIC
$9.8B
$214K ﹤0.01%
2,879
-834
-22% -$64.2K
NOV icon
2349
NOV
NOV
$7.15B
$214K ﹤0.01%
+10,219
New +$203K
DBND icon
2350
DoubleLine Opportunistic Bond ETF
DBND
$741M
$213K ﹤0.01%
+4,823
New +$218K
92 93
94
95 96

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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.