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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
ASAN icon
2626
Asana
ASAN
$1.97B
– –
-10,065
Closed -$184K
ASB icon
2627
Associated Banc-Corp
ASB
$5.93B
– –
-13,121
Closed -$224K
ASIX icon
2628
AdvanSix
ASIX
$542M
– –
-43,482
Closed -$1.35M
ASTE icon
2629
Astec Industries
ASTE
$1.21B
– –
-4,420
Closed -$208K
CVSA
2630
Covista Inc
CVSA
$4.34B
– –
-7,062
Closed -$303K
ATOM icon
2631
Atomera
ATOM
$205M
– –
-16,895
Closed -$106K
BALT icon
2632
Innovator Defined Wealth Shield ETF
BALT
$2.76B
– –
-50,750
Closed -$1.41M
BDC icon
2633
Belden
BDC
$4.8B
– –
-11,005
Closed -$1.06M
BETZ icon
2634
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
– –
-46,513
Closed -$738K
BGX
2635
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-10,275
Closed -$120K
BIDU icon
2636
Baidu
BIDU
$38.3B
– –
-4,974
Closed -$668K
BILL icon
2637
BILL Holdings
BILL
$4.7B
– –
-3,959
Closed -$430K
BLMN icon
2638
Bloomin' Brands
BLMN
$774M
– –
-16,806
Closed -$413K
BLNK icon
2639
Blink Charging
BLNK
$78M
– –
-134,504
Closed -$412K
BOX icon
2640
Box
BOX
$4.39B
– –
-29,990
Closed -$726K
BRKR icon
2641
Bruker
BRKR
$9.79B
– –
-5,752
Closed -$358K
BRX icon
2642
Brixmor Property Group
BRX
$9.68B
– –
-18,368
Closed -$382K
BRY
2643
DELISTED
Berry Corp
BRY
– –
-52,824
Closed -$433K
BTE icon
2644
Baytex Energy
BTE
$3.12B
– –
-62,700
Closed -$277K
BXMT icon
2645
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-14,495
Closed -$315K
CADE
2646
DELISTED
Cadence Bank
CADE
– –
-11,598
Closed -$246K
CAMT icon
2647
Camtek
CAMT
$6.52B
– –
-6,964
Closed -$434K
CCRN
2648
DELISTED
Cross Country Healthcare
CCRN
– –
-17,494
Closed -$434K
CGC
2649
Canopy Growth
CGC
$404M
– –
-1,522
Closed -$12K
CIO
2650
DELISTED
City Office REIT
CIO
– –
-14,826
Closed -$63K
104 105
106
107 108

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.