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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
MCRB icon
2376
Seres Therapeutics
MCRB
$49.8M
$202K ﹤0.01%
4,244
-270
-6% -$20.6K
UHAL.B icon
2377
U-Haul Holding Co Series N
UHAL.B
$12.1B
$202K ﹤0.01%
+3,860
New +$209K
WCLD
2378
WisdomTree Cloud Computing Fund
WCLD
$280M
$202K ﹤0.01%
6,818
+93
+1% +$2.94K
FMX icon
2379
Fomento Económico Mexicano
FMX
$42.2B
$201K ﹤0.01%
1,838
-522
-22% -$57.9K
PGF icon
2380
Invesco Financial Preferred ETF
PGF
$673M
$201K ﹤0.01%
14,265
+875
+7% +$12.5K
AIR icon
2381
AAR Corp
AIR
$6.01B
$200K ﹤0.01%
+3,365
New +$200K
DHY
2382
Credit Suisse High Yield Credit Fund
DHY
$242M
$200K ﹤0.01%
106,504
– –
FTDR icon
2383
Frontdoor
FTDR
$5.72B
$200K ﹤0.01%
+6,553
New +$217K
LYV icon
2384
Live Nation Entertainment
LYV
$42.8B
$200K ﹤0.01%
2,413
-456
-16% -$39.7K
BTZ icon
2385
BlackRock Credit Allocation Income Trust
BTZ
$940M
$199K ﹤0.01%
20,608
+3,928
+24% +$39.4K
PK icon
2386
Park Hotels & Resorts
PK
$2.97B
$198K ﹤0.01%
16,074
-28,814
-64% -$372K
BCRX icon
2387
BioCryst Pharmaceuticals
BCRX
$2.3B
$195K ﹤0.01%
27,577
+700
+3% +$5.03K
EOD
2388
Allspring Global Dividend Opportunity Fund
EOD
$280M
$195K ﹤0.01%
48,481
-2,637
-5% -$11.4K
LCID icon
2389
Lucid Motors
LCID
$2.77B
$195K ﹤0.01%
3,487
+1,259
+57% +$81.5K
MBC icon
2390
MasterBrand
MBC
$1.15B
$194K ﹤0.01%
15,963
-3,159
-17% -$38.7K
MG icon
2391
Mistras Group
MG
$490M
$193K ﹤0.01%
35,385
-780
-2% -$4.9K
HYT icon
2392
BlackRock Corporate High Yield Fund
HYT
$1.37B
$192K ﹤0.01%
22,239
+326
+1% +$2.92K
PFN
2393
PIMCO Income Strategy Fund II
PFN
$696M
$192K ﹤0.01%
29,075
– –
JRS icon
2394
Nuveen Real Estate Income Fund
JRS
$249M
$191K ﹤0.01%
28,437
+1,335
+5% +$9.73K
MRCC
2395
DELISTED
Monroe Capital Corp
MRCC
$191K ﹤0.01%
25,655
-1,096
-4% -$8.66K
NIM icon
2396
Nuveen Select Maturities Municipal Fund
NIM
$117M
$191K ﹤0.01%
22,601
+1,500
+7% +$13.3K
SPXX icon
2397
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$191K ﹤0.01%
12,878
-256
-2% -$3.94K
ONB icon
2398
Old National Bancorp
ONB
$10.4B
$187K ﹤0.01%
12,874
– –
STEW
2399
SRH Total Return Fund
STEW
$1.81B
$186K ﹤0.01%
14,323
-1,500
-9% -$20.2K
ASAN icon
2400
Asana
ASAN
$1.92B
$184K ﹤0.01%
+10,065
New +$210K
94 95
96
97 98

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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.