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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
SWIM icon
2751
Latham Group
SWIM
$629M
– –
-36,992
Closed -$104K
TAIL icon
2752
Cambria Tail Risk ETF
TAIL
$147M
– –
-27,504
Closed -$356K
TDVG icon
2753
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
– –
-41,927
Closed -$1.34M
TGLS icon
2754
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-7,407
Closed -$244K
TMHC
2755
DELISTED
Taylor Morrison
TMHC
– –
-9,253
Closed -$394K
TSPA icon
2756
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
– –
-15,311
Closed -$403K
UA icon
2757
Under Armour Class C
UA
$2.77B
– –
-39,456
Closed -$252K
UHT
2758
Universal Health Realty Income Trust
UHT
$603M
– –
-11,625
Closed -$470K
ULH icon
2759
Universal Logistics Holdings
ULH
$353M
– –
-41,945
Closed -$1.06M
ULCC icon
2760
Frontier Group Holdings
ULCC
$1.55B
– –
-125,555
Closed -$608K
VBTX
2761
DELISTED
Veritex Holdings
VBTX
– –
-24,352
Closed -$437K
VERI icon
2762
Veritone
VERI
$101M
– –
-21,500
Closed -$55K
VGM icon
2763
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-12,163
Closed -$103K
VMI icon
2764
Valmont Industries
VMI
$9.3B
– –
-1,267
Closed -$304K
VTYX
2765
DELISTED
Ventyx Biosciences
VTYX
– –
-24,562
Closed -$853K
VWOB icon
2766
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-4,541
Closed -$269K
WIT icon
2767
Wipro
WIT
$19.6B
– –
-31,024
Closed -$75K
WSC icon
2768
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-8,694
Closed -$362K
XSHQ icon
2769
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
– –
-6,225
Closed -$222K
YLDE icon
2770
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
– –
-6,043
Closed -$244K
PRKS icon
2771
United Parks & Resorts
PRKS
$2.1B
– –
-9,112
Closed -$421K
QNTM
2772
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
– –
-231
Closed -$18K
EVBN
2773
DELISTED
Evans Bancorp Inc
EVBN
– –
-16,075
Closed -$431K
HTLF
2774
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,003
Closed -$412K
B
2775
DELISTED
Barnes Group Inc.
B
– –
-6,230
Closed -$212K
109 110
111
112 113

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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
CIBC Asset Management
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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)
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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.