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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$30.8B
AUM Growth
+$3.99B
Cap. Flow
+$1.29B
Cap. Flow %
4.17%
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,186
Closed
188

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$189M
2
UNH icon
UnitedHealth
UNH
+$176M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.8M
4
IYW icon
iShares US Technology ETF
IYW
+$74.8M
5
BLK icon
Blackrock
BLK
+$71M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$80.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$63.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$38.4M
4
AAPL icon
Apple
AAPL
+$37.7M
5
PG icon
Procter & Gamble
PG
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 7.48%
3 Healthcare 6.62%
4 Industrials 6.31%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDIV icon
2476
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$196K ﹤0.01%
+14,583
New +$185K
PGF icon
2477
Invesco Financial Preferred ETF
PGF
$676M
$196K ﹤0.01%
13,457
-808
-6% -$11.3K
CDMO
2478
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$196K ﹤0.01%
30,095
-13,200
-30% -$85.1K
ACRE
2479
Ares Commercial Real Estate
ACRE
$236M
$195K ﹤0.01%
18,840
-5,000
-21% -$49.2K
ALEX
2480
DELISTED
Alexander & Baldwin
ALEX
$194K ﹤0.01%
10,186
-15,979
-61% -$270K
SPXX icon
2481
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$193K ﹤0.01%
12,844
-34
-0.3% -$496
MAT icon
2482
Mattel
MAT
$4.32B
$191K ﹤0.01%
10,099
+74
+0.7% +$1.44K
UNG icon
2483
United States Natural Gas Fund
UNG
$473M
$191K ﹤0.01%
9,435
+350
+4% +$8.71K
BITQ icon
2484
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$190K ﹤0.01%
+16,420
New +$135K
VIAV icon
2485
Viavi Solutions
VIAV
$9.31B
$190K ﹤0.01%
18,878
+853
+5% +$7.17K
AROC icon
2486
Archrock
AROC
$6.16B
$185K ﹤0.01%
11,986
-303
-2% -$4.21K
MUA icon
2487
BlackRock MuniAssets Fund
MUA
$513M
$185K ﹤0.01%
17,505
+4,151
+31% +$40K
PFXF icon
2488
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$184K ﹤0.01%
10,704
-23,577
-69% -$390K
CIK
2489
Credit Suisse Asset Management Income Fund
CIK
$134M
$182K ﹤0.01%
58,295
– –
MRCC
2490
DELISTED
Monroe Capital Corp
MRCC
$182K ﹤0.01%
25,767
+112
+0.4% +$794
PTVE
2491
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$180K ﹤0.01%
13,155
– –
MMU
2492
Western Asset Managed Municipals Fund
MMU
$547M
$179K ﹤0.01%
17,568
+6,328
+56% +$59.7K
FRA icon
2493
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$176K ﹤0.01%
13,899
-71
-0.5% -$863
GTN icon
2494
Gray Television
GTN
$434M
$176K ﹤0.01%
19,661
-37,218
-65% -$277K
MIN
2495
Aberdeen Intermediate Income Fund
MIN
$274M
$176K ﹤0.01%
65,515
+9,553
+17% +$25.5K
SABR icon
2496
Sabre
SABR
$779M
$176K ﹤0.01%
+39,917
New +$154K
NNY icon
2497
Nuveen New York Municipal Value Fund
NNY
$155M
$175K ﹤0.01%
21,187
+277
+1% +$2.21K
GOOD
2498
Gladstone Commercial Corp
GOOD
$604M
$171K ﹤0.01%
12,884
-1,223
-9% -$15.3K
UTZ icon
2499
Utz Brands
UTZ
$1.25B
$170K ﹤0.01%
+10,438
New +$138K
BHK icon
2500
BlackRock Core Bond Trust
BHK
$649M
$169K ﹤0.01%
15,475
+1,530
+11% +$15.3K
98 99
100
101 102

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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Janney Montgomery Scott's Q4 2023 Portfolio in Review

As of Q4 2023, Janney Montgomery Scott held 2,807 positions worth $30.8B, up 15% from $26.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Janney Montgomery Scott deployed $1.29B of net new capital in Q4 2023, opening 256 new positions and adding to 1,077 existing holdings. Its largest new stake was Johnson & Johnson: 1,231,656 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $80.1M trimmed.

  • Janney Montgomery Scott's largest Q4 2023 buy was Johnson & Johnson: 1,231,656 shares worth $193M.
  • Janney Montgomery Scott added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $89.8M increase.
  • Janney Montgomery Scott's biggest Q4 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $80.1M.
  • Janney Montgomery Scott fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $16.5M.
  • Janney Montgomery Scott's ten largest holdings make up 18% of its $30.8B portfolio in Q4 2023.
  • Janney Montgomery Scott opened 256 new positions and closed 188 in Q4 2023.
  • Janney Montgomery Scott's portfolio value rose 15% quarter-over-quarter to $30.8B.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.