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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
CACG
776
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$4.51M 0.01%
95,702
+5,214
+6% +$226K
SIMO icon
777
Silicon Motion
SIMO
$8.53B
$4.48M 0.01%
73,150
+341
+0.5% +$19.5K
EQT icon
778
EQT Corp
EQT
$33.5B
$4.48M 0.01%
115,888
-38,102
-25% -$1.55M
ZVRA icon
779
Zevra Therapeutics
ZVRA
$594M
$4.48M 0.01%
683,431
+9,062
+1% +$42.4K
SOXX icon
780
iShares Semiconductor ETF
SOXX
$45.5B
$4.47M 0.01%
23,280
+1,209
+5% +$203K
PDEC icon
781
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$4.46M 0.01%
127,196
+19,073
+18% +$637K
IVOO icon
782
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$4.46M 0.01%
47,417
+3,352
+8% +$288K
FNK icon
783
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$4.45M 0.01%
87,154
+4,469
+5% +$204K
AFG icon
784
American Financial Group
AFG
$11.8B
$4.44M 0.01%
37,336
+3,266
+10% +$368K
VGSH icon
785
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.44M 0.01%
76,099
-49,476
-39% -$2.86M
BABA icon
786
Alibaba
BABA
$305B
$4.42M 0.01%
56,979
-137,020
-71% -$10.9M
AZO icon
787
AutoZone
AZO
$48.8B
$4.38M 0.01%
1,696
-200
-11% -$519K
BST icon
788
BlackRock Science and Technology Trust
BST
$1.65B
$4.38M 0.01%
130,250
+2,637
+2% +$86.8K
BIIB icon
789
Biogen
BIIB
$29.8B
$4.38M 0.01%
16,924
-1,348
-7% -$331K
CHH icon
790
Choice Hotels
CHH
$4.93B
$4.3M 0.01%
37,992
-930
-2% -$106K
DIV icon
791
Global X SuperDividend US ETF
DIV
$784M
$4.3M 0.01%
250,460
-220
-0.1% -$3.58K
NTR icon
792
Nutrien
NTR
$31.7B
$4.3M 0.01%
76,280
+87
+0.1% +$4.92K
BJAN icon
793
Innovator US Equity Buffer ETF January
BJAN
$345M
$4.29M 0.01%
104,989
-161
-0.2% -$6.15K
RITM icon
794
Rithm Capital
RITM
$5.62B
$4.28M 0.01%
400,481
-27,528
-6% -$274K
AHRT
795
AH Realty Trust
AHRT
$527M
$4.28M 0.01%
345,654
-6,681
-2% -$73.7K
XSMO icon
796
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$4.27M 0.01%
75,293
+68,862
+1,071% +$3.45M
AVUV icon
797
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.25M 0.01%
47,314
-1,111
-2% -$88.9K
WHR icon
798
Whirlpool
WHR
$2.54B
$4.25M 0.01%
34,871
+195
+0.6% +$22.7K
BANC icon
799
Banc of California
BANC
$3.05B
$4.2M 0.01%
312,465
+140,421
+82% +$1.74M
STT icon
800
State Street
STT
$50.5B
$4.18M 0.01%
53,914
-3,656
-6% -$255K
30 31
32
33 34

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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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.