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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
SSUS icon
901
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$3.24M 0.01%
90,966
-3,035
-3% -$105K
SLYV icon
902
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$3.24M 0.01%
38,893
-201
-0.5% -$14.9K
BSCV icon
903
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$3.23M 0.01%
+196,843
New +$3.06M
EXE
904
Expand Energy Corp
EXE
$21.6B
$3.23M 0.01%
41,979
-24,078
-36% -$1.98M
DEA
905
Easterly Government Properties
DEA
$1.17B
$3.22M 0.01%
95,738
+4,785
+5% +$141K
LEG icon
906
Leggett & Platt
LEG
$1.42B
$3.21M 0.01%
+122,647
New +$3.01M
SPSM icon
907
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.21M 0.01%
76,045
-4,094
-5% -$154K
VXF icon
908
Vanguard Extended Market ETF
VXF
$31.4B
$3.2M 0.01%
19,462
-1,754
-8% -$258K
BBY icon
909
Best Buy
BBY
$18B
$3.2M 0.01%
40,833
-7,463
-15% -$526K
JSMD icon
910
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$3.19M 0.01%
48,591
+381
+0.8% +$22.6K
SMMD icon
911
iShares Russell 2500 ETF
SMMD
$3.68B
$3.18M 0.01%
51,618
+1,442
+3% +$79.9K
DFIN icon
912
Donnelley Financial Solutions
DFIN
$1.2B
$3.18M 0.01%
+50,923
New +$2.9M
KYN icon
913
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.17M 0.01%
361,012
+250,048
+225% +$2.09M
GEHC icon
914
GE HealthCare
GEHC
$31.4B
$3.17M 0.01%
40,982
-1,604
-4% -$112K
DAY
915
DELISTED
Dayforce
DAY
$3.17M 0.01%
47,190
-6,423
-12% -$438K
IP icon
916
International Paper
IP
$22.3B
$3.17M 0.01%
87,545
+856
+1% +$29.9K
MYRG icon
917
MYR Group
MYRG
$5.27B
$3.16M 0.01%
21,842
+1,787
+9% +$230K
APTV icon
918
Aptiv
APTV
$9.93B
$3.15M 0.01%
35,099
+12,682
+57% +$1.09M
GOF icon
919
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.14M 0.01%
245,093
-45,520
-16% -$594K
ESGV icon
920
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.13M 0.01%
36,820
-2,013
-5% -$159K
ITB icon
921
iShares US Home Construction ETF
ITB
$2.29B
$3.12M 0.01%
30,679
+11,219
+58% +$953K
AEM icon
922
Agnico Eagle Mines
AEM
$76.8B
$3.09M 0.01%
56,358
+31,041
+123% +$1.55M
BN icon
923
Brookfield
BN
$109B
$3.09M 0.01%
115,551
-43,562
-27% -$989K
ROBT icon
924
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$760M
$3.09M 0.01%
67,815
-1,979
-3% -$81.2K
BTI icon
925
British American Tobacco
BTI
$127B
$3.09M 0.01%
105,408
-11,451
-10% -$348K
35 36
37
38 39

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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.