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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
PFIX icon
2726
Simplify Interest Rate Hedge ETF
PFIX
$183M
– –
-8,890
Closed -$849K
PGJ icon
2727
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-9,566
Closed -$259K
PHD
2728
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,158
Closed -$92K
PLXS icon
2729
Plexus
PLXS
$6.76B
– –
-3,424
Closed -$318K
PNQI icon
2730
Invesco NASDAQ Internet ETF
PNQI
$536M
– –
-7,310
Closed -$224K
PSCE icon
2731
Invesco S&P SmallCap Energy ETF
PSCE
$98M
– –
-13,022
Closed -$743K
PSFE icon
2732
Paysafe
PSFE
$403M
– –
-59,772
Closed -$717K
QLC icon
2733
FlexShares US Quality Large Cap Index Fund
QLC
$1.02B
– –
-5,953
Closed -$284K
QMAR icon
2734
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
– –
-21,750
Closed -$523K
RLY icon
2735
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-15,883
Closed -$428K
RNP icon
2736
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
– –
-10,104
Closed -$173K
RPRX icon
2737
Royalty Pharma
RPRX
$25.4B
– –
-18,972
Closed -$515K
RUN icon
2738
Sunrun
RUN
$2.46B
– –
-30,328
Closed -$381K
RXRX icon
2739
Recursion Pharmaceuticals
RXRX
$1.68B
– –
-15,270
Closed -$117K
SAFE
2740
Safehold
SAFE
$1.17B
– –
-74,277
Closed -$1.32M
SECT icon
2741
Main Sector Rotation ETF
SECT
$2.8B
– –
-20,915
Closed -$880K
SKY icon
2742
Champion Homes
SKY
$4.34B
– –
-128,180
Closed -$8.17M
SLQD icon
2743
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-7,292
Closed -$350K
SMFG icon
2744
Sumitomo Mitsui Financial
SMFG
$160B
– –
-49,223
Closed -$485K
SMTC icon
2745
Semtech
SMTC
$11B
– –
-9,247
Closed -$238K
SNX icon
2746
TD Synnex
SNX
$20.4B
– –
-6,748
Closed -$674K
SPR
2747
DELISTED
Spirit AeroSystems
SPR
– –
-15,125
Closed -$244K
SR icon
2748
Spire
SR
$4.74B
– –
-9,674
Closed -$547K
SRPT icon
2749
Sarepta Therapeutics
SRPT
$1.62B
– –
-22,584
Closed -$2.74M
STAG icon
2750
STAG Industrial
STAG
$7.34B
– –
-9,308
Closed -$321K
108 109
110
111 112

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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
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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.