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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
+284.49%
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 Miscellaneous 48.67%
2 Technology 12.26%
3 Financials 7.21%
4 Industrials 5.95%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
2426
Nokia
NOK
$59.8B
$156K ﹤0.01%
41,820
-106,222
-72% -$419K
AROC icon
2427
Archrock
AROC
$5.53B
$155K ﹤0.01%
12,289
-1,429
-10% -$17.1K
CIK
2428
UBS Asset Management Income Fund, Inc.
CIK
$131M
$151K ﹤0.01%
58,295
– –
MUI
2429
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$151K ﹤0.01%
14,845
+11
+0.1% +$121
MIN
2430
Aberdeen Intermediate Income Fund
MIN
$267M
$150K ﹤0.01%
55,962
-13,027
-19% -$35.5K
PAI
2431
Western Asset Investment Grade Income Fund
PAI
$111M
$150K ﹤0.01%
13,329
-1,180
-8% -$13.6K
CHS
2432
DELISTED
Chicos FAS, Inc.
CHS
$149K ﹤0.01%
+19,876
New +$107K
DPG
2433
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$148K ﹤0.01%
17,226
-2,970
-15% -$28.4K
GEL icon
2434
Genesis Energy
GEL
$1.79B
$148K ﹤0.01%
14,325
– –
USAP
2435
DELISTED
Universal Stainless & Alloy
USAP
$148K ﹤0.01%
11,300
-1,679
-13% -$23.6K
OFS icon
2436
OFS Capital
OFS
$48.4M
$144K ﹤0.01%
12,835
-35,867
-74% -$380K
OWL icon
2437
Blue Owl Capital
OWL
$6.73B
$144K ﹤0.01%
+11,075
New +$132K
EC icon
2438
Ecopetrol
EC
$36.1B
$141K ﹤0.01%
12,206
– –
BBVA icon
2439
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$140K ﹤0.01%
17,342
-447
-3% -$3.48K
EYPT icon
2440
EyePoint Inc
EYPT
$332M
$140K ﹤0.01%
+17,500
New +$192K
BHK icon
2441
BlackRock Core Bond Trust
BHK
$614M
$139K ﹤0.01%
13,945
-3,038
-18% -$31.7K
SXC icon
2442
SunCoke Energy
SXC
$805M
$138K ﹤0.01%
13,585
-43,697
-76% -$395K
SUP
2443
DELISTED
Superior Industries International
SUP
$135K ﹤0.01%
44,559
+4,230
+10% +$14.9K
AIF
2444
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$135K ﹤0.01%
10,100
-165
-2% -$2.15K
SWBI icon
2445
Smith & Wesson
SWBI
$612M
$130K ﹤0.01%
+10,043
New +$125K
MAV
2446
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$129K ﹤0.01%
+19,123
New +$145K
AHCO icon
2447
AdaptHealth
AHCO
$762M
$125K ﹤0.01%
13,785
-76,864
-85% -$921K
ADAM
2448
Adamas Trust
ADAM
$801M
$124K ﹤0.01%
14,588
+174
+1% +$1.65K
PACW
2449
DELISTED
PacWest Bancorp
PACW
$123K ﹤0.01%
15,529
-17,589
-53% -$147K
ACCO icon
2450
Acco Brands
ACCO
$385M
$120K ﹤0.01%
20,947
-2,136
-9% -$11.9K
96 97
98
99 100

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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.