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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
NKX icon
2401
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$184K ﹤0.01%
17,969
+2,963
+20% +$33K
ETW
2402
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$183K ﹤0.01%
23,910
-4,000
-14% -$32.1K
IIM icon
2403
Invesco Value Municipal Income Trust
IIM
$593M
$182K ﹤0.01%
17,513
+3,574
+26% +$41.1K
KD icon
2404
Kyndryl
KD
$3.09B
$180K ﹤0.01%
11,911
-40
-0.3% -$593
AU icon
2405
AngloGold Ashanti
AU
$44.3B
$179K ﹤0.01%
11,336
-107
-0.9% -$2.02K
VIRT icon
2406
Virtu Financial
VIRT
$5.12B
$178K ﹤0.01%
10,297
-1,892
-16% -$34.4K
WINN icon
2407
Harbor Long-Term Growers ETF
WINN
$1.18B
$178K ﹤0.01%
10,000
– –
FRA icon
2408
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$176K ﹤0.01%
13,970
+262
+2% +$3.25K
DBL
2409
DoubleLine Opportunistic Credit Fund
DBL
$280M
$175K ﹤0.01%
12,027
-145
-1% -$2.09K
RNP icon
2410
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$173K ﹤0.01%
10,104
-1,531
-13% -$28.8K
GOOD
2411
Gladstone Commercial Corp
GOOD
$613M
$172K ﹤0.01%
14,107
+122
+0.9% +$1.6K
IVZ icon
2412
Invesco
IVZ
$14.2B
$172K ﹤0.01%
11,853
-6,479
-35% -$104K
MHH icon
2413
Mastech Digital
MHH
$92.5M
$171K ﹤0.01%
19,000
+2,000
+12% +$20.7K
IMRX icon
2414
Immuneering
IMRX
$292M
$170K ﹤0.01%
22,135
– –
SHO icon
2415
Sunstone Hotel Investors
SHO
$2.18B
$170K ﹤0.01%
18,150
-411
-2% -$3.88K
NNY icon
2416
Nuveen New York Municipal Value Fund
NNY
$156M
$167K ﹤0.01%
20,910
– –
ASA
2417
ASA Gold and Precious Metals
ASA
$991M
$165K ﹤0.01%
12,362
+337
+3% +$4.97K
RFMZ
2418
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$165K ﹤0.01%
13,369
+63
+0.5% +$864
VIAV icon
2419
Viavi Solutions
VIAV
$9.2B
$165K ﹤0.01%
18,025
-2,118
-11% -$22.1K
VCV icon
2420
Invesco California Value Municipal Income Trust
VCV
$520M
$163K ﹤0.01%
19,389
-6,000
-24% -$56K
PML
2421
PIMCO Municipal Income Fund II
PML
$487M
$161K ﹤0.01%
20,959
-1,000
-5% -$8.73K
WRBY icon
2422
Warby Parker
WRBY
$3.16B
$158K ﹤0.01%
12,000
– –
FYBR
2423
DELISTED
Frontier Communications
FYBR
$157K ﹤0.01%
+10,044
New +$163K
CPS icon
2424
Cooper-Standard Automotive
CPS
$522M
$156K ﹤0.01%
+11,625
New +$184K
KIO
2425
KKR Income Opportunities Fund
KIO
$452M
$156K ﹤0.01%
13,052
-1,967
-13% -$23.5K
95 96
97
98 99

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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.