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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
FMAT icon
2676
Fidelity MSCI Materials Index ETF
FMAT
$582M
– –
-10,616
Closed -$469K
FMF icon
2677
First Trust Managed Futures Strategy Fund
FMF
$247M
– –
-18,826
Closed -$922K
FMX icon
2678
Fomento Económico Mexicano
FMX
$42.7B
– –
-1,838
Closed -$201K
FOXF icon
2679
Fox Factory Holding Corp
FOXF
$786M
– –
-2,887
Closed -$286K
FRO icon
2680
Frontline
FRO
$8.83B
– –
-35,865
Closed -$674K
FSBW icon
2681
FS Bancorp
FSBW
$322M
– –
-10,088
Closed -$298K
FXE icon
2682
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-5,340
Closed -$522K
FYBR
2683
DELISTED
Frontier Communications
FYBR
– –
-10,044
Closed -$157K
GBX icon
2684
The Greenbrier Companies
GBX
$1.54B
– –
-9,905
Closed -$396K
GCO icon
2685
Genesco
GCO
$435M
– –
-10,239
Closed -$316K
GDRX icon
2686
GoodRx Holdings
GDRX
$1.08B
– –
-76,624
Closed -$431K
GVI icon
2687
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-2,232
Closed -$226K
HDGE icon
2688
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
– –
-194,999
Closed -$4.57M
HHH icon
2689
Howard Hughes
HHH
$3.86B
– –
-3,801
Closed -$269K
HIFS icon
2690
Hingham Institution for Saving
HIFS
$645M
– –
-1,256
Closed -$235K
HLX icon
2691
Helix Energy Solutions
HLX
$1.37B
– –
-84,749
Closed -$947K
HTZ icon
2692
Hertz
HTZ
$483M
– –
-18,750
Closed -$230K
HZO icon
2693
MarineMax
HZO
$770M
– –
-17,607
Closed -$578K
PPLI
2694
People Inc
PPLI
$3.16B
– –
-11,147
Closed -$461K
IEV icon
2695
iShares Europe ETF
IEV
$1.67B
– –
-5,956
Closed -$284K
IGD
2696
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
– –
-14,850
Closed -$73K
IHD
2697
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-15,500
Closed -$76K
IIM icon
2698
Invesco Value Municipal Income Trust
IIM
$588M
– –
-17,513
Closed -$182K
INDY icon
2699
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-16,463
Closed -$744K
IVZ icon
2700
Invesco
IVZ
$13.5B
– –
-11,853
Closed -$172K
106 107
108
109 110

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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
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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.