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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
(+15%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,186
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$189M |
| 2 |
UnitedHealth
UNH
|
+$176M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$89.8M |
| 4 |
iShares US Technology ETF
IYW
|
+$74.8M |
| 5 |
Blackrock
BLK
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$80.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$63.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$24.9B
| $7.39M | 0.02% |
32,518
+1,790
| +6% | +$376K |
|
602
Zebra Technologies
ZBRA
$13.9B
| $7.36M | 0.02% |
26,927
+1,409
| +6% | +$322K |
|
603
Kroger
KR
$35.7B
| $7.35M | 0.02% |
160,779
+706
| +0.4% | +$31.4K |
|
604
Invesco Variable Rate Preferred ETF
VRP
$3B
| $7.31M | 0.02% |
316,856
+32,525
| +11% | +$728K |
|
605
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $7.27M | 0.02% |
323,802
-244,117
| -43% | -$5.69M |
|
|
OSG
606
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.26M | 0.02% |
1,377,908
-53,268
| -4% | -$258K |
|
607
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $7.22M | 0.02% |
142,916
-7,940
| -5% | -$365K |
|
608
Snap-on
SNA
$21.2B
| $7.21M | 0.02% |
24,958
-186
| -0.7% | -$50.2K |
|
609
Capital Group Core Equity ETF
CGUS
$11.6B
| $7.15M | 0.02% |
252,614
+36,779
| +17% | +$969K |
|
|
FITB
610
Fifth Third Bancorp
FITB
$51.6B
| $7.12M | 0.02% |
206,492
-163,102
| -44% | -$4.52M |
|
611
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.11M | 0.02% |
154,332
-16,447
| -10% | -$753K |
|
|
AZPN
612
DELISTED
Aspen Technology Inc
AZPN
| $7.11M | 0.02% |
32,287
+1,736
| +6% | +$334K |
|
613
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $7.08M | 0.02% |
167,043
-112,959
| -40% | -$4.5M |
|
614
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $7.03M | 0.02% |
76,317
+3,386
| +5% | +$290K |
|
615
Royal Bank of Canada
RY
$292B
| $7.02M | 0.02% |
69,453
-625
| -0.9% | -$55.1K |
|
616
ON Semiconductor
ON
$31.3B
| $7.02M | 0.02% |
84,034
-28,951
| -26% | -$2.27M |
|
617
Global X Variable Rate Preferred ETF
PFFV
$303M
| $6.97M | 0.02% |
301,074
+8,410
| +3% | +$191K |
|
618
Vodafone
VOD
$35.9B
| $6.96M | 0.02% |
799,829
-27,153
| -3% | -$248K |
|
619
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $6.94M | 0.02% |
165,541
-25,339
| -13% | -$1.06M |
|
620
VanEck Morningstar International Moat ETF
MOTI
$75.3M
| $6.9M | 0.02% |
221,679
+2,922
| +1% | +$87.7K |
|
621
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $6.9M | 0.02% |
274,486
+58,128
| +27% | +$1.43M |
|
622
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $6.88M | 0.02% |
287,317
-128,921
| -31% | -$3.01M |
|
623
Spotify
SPOT
$100B
| $6.87M | 0.02% |
36,580
+30,703
| +522% | +$5.36M |
|
624
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.84M | 0.02% |
88,449
-673
| -0.8% | -$50.2K |
|
625
First Trust Indxx NextG ETF
NXTG
$543M
| $6.83M | 0.02% |
89,061
-2,296
| -3% | -$162K |
|
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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.