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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
COM icon
2651
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
– –
-13,168
Closed -$391K
CPF icon
2652
Central Pacific Financial
CPF
$1.03B
– –
-23,441
Closed -$391K
CPS icon
2653
Cooper-Standard Automotive
CPS
$546M
– –
-11,625
Closed -$156K
CPRI icon
2654
Capri Holdings
CPRI
$1.9B
– –
-7,997
Closed -$421K
CRUS icon
2655
Cirrus Logic
CRUS
$6.74B
– –
-104,322
Closed -$7.72M
CVLG icon
2656
Covenant Logistics
CVLG
$912M
– –
-67,410
Closed -$1.48M
CVLT icon
2657
Commault Systems
CVLT
$5.47B
– –
-13,305
Closed -$900K
CXH
2658
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-12,400
Closed -$88K
DAN icon
2659
Dana Inc
DAN
$2.97B
– –
-41,485
Closed -$609K
DAPR icon
2660
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
– –
-8,370
Closed -$254K
DBI icon
2661
Designer Brands
DBI
$336M
– –
-99,291
Closed -$1.26M
DBND icon
2662
DoubleLine Opportunistic Bond ETF
DBND
$741M
– –
-4,823
Closed -$213K
DFAC icon
2663
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-58,029
Closed -$1.52M
DSEP icon
2664
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
– –
-92,406
Closed -$3.15M
DTH icon
2665
WisdomTree International High Dividend Fund
DTH
$657M
– –
-5,971
Closed -$216K
DWSH icon
2666
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
– –
-83,750
Closed -$769K
ENTA icon
2667
Enanta Pharmaceuticals
ENTA
$387M
– –
-62,452
Closed -$698K
EOLS icon
2668
Evolus
EOLS
$403M
– –
-11,600
Closed -$106K
EQL icon
2669
ALPS Equal Sector Weight ETF
EQL
$770M
– –
-6,549
Closed -$219K
ESML icon
2670
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-13,509
Closed -$455K
EVLV icon
2671
Evolv Technologies
EVLV
$1.08B
– –
-23,750
Closed -$115K
EWC icon
2672
iShares MSCI Canada ETF
EWC
$6.19B
– –
-6,143
Closed -$206K
EXTR icon
2673
Extreme Networks
EXTR
$4.23B
– –
-9,050
Closed -$219K
EZPW icon
2674
Ezcorp Inc
EZPW
$1.91B
– –
-43,783
Closed -$361K
FL
2675
DELISTED
Foot Locker
FL
– –
-15,177
Closed -$263K
105 106
107
108 109

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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
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.