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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
VNLA icon
751
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.72M 0.02%
97,719
-6,667
-6% -$320K
IJJ icon
752
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$4.72M 0.02%
41,392
-20,479
-33% -$2.11M
FNX icon
753
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.71M 0.02%
45,099
-362
-0.8% -$33.9K
HTGC icon
754
Hercules Capital
HTGC
$3.07B
$4.71M 0.02%
282,596
-27,983
-9% -$443K
BFAM icon
755
Bright Horizons
BFAM
$3.92B
$4.71M 0.02%
49,923
-4,643
-9% -$396K
TPL icon
756
Texas Pacific Land
TPL
$27.8B
$4.7M 0.02%
26,874
-9
-0% -$1.71K
OBIL icon
757
US Treasury 12 Month Bill ETF
OBIL
$306M
$4.69M 0.02%
93,907
+84,568
+906% +$4.22M
SMG icon
758
ScottsMiracle-Gro
SMG
$3.82B
$4.68M 0.02%
73,346
-2,108
-3% -$114K
IBDQ
759
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.67M 0.02%
188,761
-430
-0.2% -$10.5K
HACK icon
760
Amplify Cybersecurity ETF
HACK
$2.76B
$4.67M 0.02%
77,343
-3,851
-5% -$212K
WELL icon
761
Welltower
WELL
$169B
$4.66M 0.02%
51,631
+196
+0.4% +$17K
SPYD icon
762
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4.65M 0.02%
118,755
-18,165
-13% -$652K
USA icon
763
Liberty All-Star Equity Fund
USA
$1.79B
$4.62M 0.02%
724,287
-12,428
-2% -$75.6K
TTD icon
764
Trade Desk
TTD
$8.48B
$4.61M 0.01%
64,019
-13,232
-17% -$972K
RCL icon
765
Royal Caribbean
RCL
$85.1B
$4.6M 0.01%
35,549
-937
-3% -$95.5K
EXPE icon
766
Expedia Group
EXPE
$35.4B
$4.6M 0.01%
30,315
-26,739
-47% -$3.27M
PSLV icon
767
Sprott Physical Silver Trust
PSLV
$12B
$4.6M 0.01%
569,125
-15,638
-3% -$124K
EXG icon
768
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$4.58M 0.01%
593,976
-51,229
-8% -$381K
FNDF icon
769
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$4.58M 0.01%
135,940
-12,029
-8% -$386K
TYL icon
770
Tyler Technologies
TYL
$12.7B
$4.58M 0.01%
10,965
+34
+0.3% +$13.6K
DCF
771
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$4.56M 0.01%
559,221
-20,647
-4% -$162K
RJF icon
772
Raymond James Financial
RJF
$33.8B
$4.55M 0.01%
40,793
-735
-2% -$75.7K
SKYY icon
773
First Trust Cloud Computing ETF
SKYY
$2.96B
$4.54M 0.01%
51,779
-1,165
-2% -$92.6K
HAL icon
774
Halliburton
HAL
$26.9B
$4.53M 0.01%
125,176
-2,611
-2% -$100K
LNC icon
775
Lincoln National
LNC
$8.73B
$4.52M 0.01%
167,727
+7,253
+5% +$174K
29 30
31
32 33

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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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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.