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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
MINO icon
2351
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$213K ﹤0.01%
4,964
+98
+2% +$4.32K
NIE
2352
Virtus Equity & Convertible Income Fund
NIE
$727M
$213K ﹤0.01%
10,727
+71
+0.7% +$1.49K
RSPD icon
2353
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$213K ﹤0.01%
5,071
+25
+0.5% +$1.13K
SNT
2354
Senstar Technologies
SNT
$44.3M
$213K ﹤0.01%
191,483
+71,285
+59% +$85.2K
MMS icon
2355
Maximus
MMS
$3.04B
$212K ﹤0.01%
+2,838
New +$231K
PMT
2356
PennyMac Mortgage Investment
PMT
$816M
$212K ﹤0.01%
17,133
-2,586
-13% -$33.8K
B
2357
DELISTED
Barnes Group Inc.
B
$212K ﹤0.01%
6,230
-1,390
-18% -$53.7K
ADC icon
2358
Agree Realty
ADC
$9.43B
$210K ﹤0.01%
3,806
-2,257
-37% -$141K
AVDE icon
2359
Avantis International Equity ETF
AVDE
$18.5B
$210K ﹤0.01%
+3,775
New +$217K
TXRH icon
2360
Texas Roadhouse
TXRH
$13.7B
$210K ﹤0.01%
2,182
-22
-1% -$2.34K
HZNP
2361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210K ﹤0.01%
1,816
-1,585
-47% -$170K
CABO icon
2362
Cable One
CABO
$252M
$209K ﹤0.01%
339
-291
-46% -$192K
KIM icon
2363
Kimco Realty
KIM
$16.4B
$209K ﹤0.01%
11,890
-47
-0.4% -$912
MVT
2364
DELISTED
BlackRock MuniVest Fund II
MVT
$209K ﹤0.01%
22,505
– –
RWT
2365
Redwood Trust
RWT
$572M
$209K ﹤0.01%
29,273
-10
-0% -$74
ASTE icon
2366
Astec Industries
ASTE
$1.04B
$208K ﹤0.01%
+4,420
New +$218K
LGLV icon
2367
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$208K ﹤0.01%
1,555
– –
RBLX icon
2368
Roblox
RBLX
$26.3B
$207K ﹤0.01%
7,153
+1,197
+20% +$39.8K
EWC icon
2369
iShares MSCI Canada ETF
EWC
$6.25B
$206K ﹤0.01%
6,143
-7,077
-54% -$245K
POWI icon
2370
Power Integrations
POWI
$3.42B
$205K ﹤0.01%
2,686
+305
+13% +$26.1K
MUJ icon
2371
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$204K ﹤0.01%
20,132
-686
-3% -$7.49K
RTH icon
2372
VanEck Retail ETF
RTH
$261M
$204K ﹤0.01%
1,215
– –
ASYS icon
2373
Amtech Systems
ASYS
$273M
$203K ﹤0.01%
26,700
+8,700
+48% +$79.1K
BOE icon
2374
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$202K ﹤0.01%
21,468
-4,795
-18% -$47.5K
ISD
2375
PGIM High Yield Bond Fund
ISD
$419M
$202K ﹤0.01%
17,112
-5,613
-25% -$68.6K
93 94
95
96 97

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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.