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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
FEMB icon
851
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$3.63M 0.01%
124,775
-1,819
-1% -$50.5K
HEFA icon
852
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$3.62M 0.01%
114,955
-6,313
-5% -$192K
CEF icon
853
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.6M 0.01%
187,764
-66,804
-26% -$1.23M
TTEK icon
854
Tetra Tech
TTEK
$8.66B
$3.6M 0.01%
107,680
-635,225
-86% -$20.3M
IJT icon
855
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.59M 0.01%
28,690
-24,759
-46% -$2.78M
VGIT icon
856
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.58M 0.01%
60,404
-8,481
-12% -$489K
IBDP
857
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.58M 0.01%
143,631
+415
+0.3% +$10.3K
IUSG icon
858
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.55M 0.01%
34,143
+7,467
+28% +$736K
XSD icon
859
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$3.55M 0.01%
15,812
+776
+5% +$152K
AOM icon
860
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.55M 0.01%
85,607
+78,307
+1,073% +$3.1M
CLF icon
861
Cleveland-Cliffs
CLF
$6.4B
$3.54M 0.01%
+173,249
New +$2.97M
SLV icon
862
iShares Silver Trust
SLV
$28B
$3.53M 0.01%
162,128
-14,462
-8% -$308K
LAND
863
Gladstone Land Corp
LAND
$348M
$3.53M 0.01%
244,083
-7,374
-3% -$105K
VOYA icon
864
Voya Financial
VOYA
$9.07B
$3.52M 0.01%
48,265
+4,608
+11% +$321K
OSK icon
865
Oshkosh
OSK
$9.16B
$3.51M 0.01%
32,391
+4,256
+15% +$412K
DEM icon
866
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$3.51M 0.01%
86,289
-2,558
-3% -$97.9K
ETJ
867
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$3.51M 0.01%
447,726
+133
+0% +$1.03K
DFS
868
DELISTED
Discover Financial Services
DFS
$3.5M 0.01%
31,093
-13,545
-30% -$1.25M
FOCT icon
869
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$3.48M 0.01%
+89,518
New +$3.35M
XIFR
870
XPLR Infrastructure LP
XIFR
$1.12B
$3.47M 0.01%
114,157
+48,842
+75% +$1.24M
WWD icon
871
Woodward
WWD
$21.5B
$3.47M 0.01%
25,489
-249
-1% -$32.5K
HCA icon
872
HCA Healthcare
HCA
$88B
$3.46M 0.01%
12,788
-2,448
-16% -$605K
GSY icon
873
Invesco Ultra Short Duration ETF
GSY
$3.89B
$3.46M 0.01%
69,381
+1,909
+3% +$95.1K
APA icon
874
APA Corp
APA
$13B
$3.46M 0.01%
96,415
-6,619
-6% -$250K
GPK icon
875
Graphic Packaging
GPK
$3.36B
$3.45M 0.01%
139,918
+10,126
+8% +$227K
33 34
35
36 37

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HF
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DB
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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.