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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
BGFV
2451
DELISTED
Big 5 Sporting Goods
BGFV
$120K ﹤0.01%
17,138
+1,401
+9% +$11.7K
BGX
2452
Blackstone Long-Short Credit Income Fund
BGX
$138M
$120K ﹤0.01%
10,275
-6,056
-37% -$69.9K
HYI
2453
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$120K ﹤0.01%
10,450
– –
MUA icon
2454
BlackRock MuniAssets Fund
MUA
$516M
$120K ﹤0.01%
13,354
-4,218
-24% -$41.5K
MQ icon
2455
Marqeta
MQ
$1.73B
$119K ﹤0.01%
4,971
+50
+1% +$1.13K
ERC
2456
Allspring Multi-Sector Income Fund
ERC
$256M
$117K ﹤0.01%
12,817
+2,000
+18% +$18.9K
RXRX icon
2457
Recursion Pharmaceuticals
RXRX
$1.68B
$117K ﹤0.01%
+15,270
New +$152K
EVLV icon
2458
Evolv Technologies
EVLV
$1.08B
$115K ﹤0.01%
23,750
-95,000
-80% -$585K
NGL icon
2459
NGL Energy Partners
NGL
$2.12B
$114K ﹤0.01%
29,365
– –
NIO icon
2460
NIO
NIO
$11.7B
$114K ﹤0.01%
12,575
-1,232
-9% -$13.7K
GCV
2461
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$113K ﹤0.01%
30,056
-2,000
-6% -$8.16K
BCBP icon
2462
BCB Bancorp
BCBP
$159M
$112K ﹤0.01%
10,017
-19,422
-66% -$231K
SRTS icon
2463
Sensus Healthcare
SRTS
$48.4M
$112K ﹤0.01%
40,576
– –
OPRT icon
2464
Oportun Financial
OPRT
$278M
$111K ﹤0.01%
+15,443
New +$102K
NSLR
2465
Neostellar Capital Corp
NSLR
$289M
$110K ﹤0.01%
30,339
+15,974
+111% +$59.2K
ASG
2466
Liberty All-Star Growth Fund
ASG
$340M
$109K ﹤0.01%
22,105
– –
IHIT
2467
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$109K ﹤0.01%
15,955
-30,055
-65% -$220K
FRBA icon
2468
First Bank
FRBA
$455M
$108K ﹤0.01%
10,000
– –
PTVE
2469
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$107K ﹤0.01%
13,155
+1,196
+10% +$9.78K
AEG icon
2470
Aegon
AEG
$14B
$106K ﹤0.01%
22,170
– –
ATOM icon
2471
Atomera
ATOM
$203M
$106K ﹤0.01%
16,895
-27,692
-62% -$198K
EOLS icon
2472
Evolus
EOLS
$407M
$106K ﹤0.01%
11,600
– –
SWIM icon
2473
Latham Group
SWIM
$857M
$104K ﹤0.01%
+36,992
New +$134K
QS icon
2474
QuantumScape Corp
QS
$3.4B
$103K ﹤0.01%
15,439
+500
+3% +$4.07K
VGM icon
2475
Invesco Trust Investment Grade Municipals
VGM
$554M
$103K ﹤0.01%
12,163
-3,000
-20% -$28.1K
97 98
99
100 101

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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.