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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
CAG icon
926
Conagra Brands
CAG
$7.19B
$3.07M 0.01%
107,135
-14,783
-12% -$414K
CAL icon
927
Caleres
CAL
$484M
$3.06M 0.01%
99,620
-4,117
-4% -$116K
OGN icon
928
Organon & Co
OGN
$3.56B
$3.06M 0.01%
212,263
-28,394
-12% -$386K
WTS icon
929
Watts Water Technologies
WTS
$11.9B
$3.05M 0.01%
14,634
-453
-3% -$85.5K
ELF icon
930
e.l.f. Beauty
ELF
$5.23B
$3.03M 0.01%
20,975
+6,356
+43% +$733K
TECL icon
931
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$3.02M 0.01%
45,190
– –
GNR icon
932
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$3M 0.01%
53,010
+48,750
+1,144% +$2.68M
IBTH icon
933
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$3M 0.01%
134,111
+17,076
+15% +$375K
FDEC icon
934
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$3M 0.01%
76,813
+61,509
+402% +$2.25M
TAYD icon
935
Taylor Devices
TAYD
$173M
$2.99M 0.01%
135,222
+500
+0.4% +$11.2K
CHKP icon
936
Check Point Software Technologies
CHKP
$12.6B
$2.98M 0.01%
19,508
-44
-0.2% -$6.22K
IR icon
937
Ingersoll Rand
IR
$34.6B
$2.97M 0.01%
38,437
-1,256
-3% -$85.9K
ARCB icon
938
ArcBest
ARCB
$3.23B
$2.97M 0.01%
24,703
+1,737
+8% +$192K
XLRE icon
939
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$2.96M 0.01%
73,820
-8,629
-10% -$310K
COLB icon
940
Columbia Banking Systems
COLB
$9.08B
$2.96M 0.01%
110,772
-15,382
-12% -$342K
ENVA icon
941
Enova International
ENVA
$6.42B
$2.95M 0.01%
+53,290
New +$2.46M
RIV
942
RiverNorth Opportunities Fund
RIV
$313M
$2.95M 0.01%
268,295
+886
+0.3% +$9.31K
XMHQ icon
943
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.95M 0.01%
+33,237
New +$2.73M
HSBC icon
944
HSBC
HSBC
$364B
$2.94M 0.01%
72,472
-4,803
-6% -$186K
IYF icon
945
iShares US Financials ETF
IYF
$4.63B
$2.94M 0.01%
34,365
+4,181
+14% +$326K
IMCG icon
946
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$2.93M 0.01%
45,508
+12,434
+38% +$731K
MAA icon
947
Mid-America Apartment Communities
MAA
$15.5B
$2.92M 0.01%
21,734
+13,474
+163% +$1.71M
ORI icon
948
Old Republic International
ORI
$10.5B
$2.92M 0.01%
99,434
-2,186
-2% -$61.5K
BRSL
949
Brightstar Lottery PLC
BRSL
$2.11B
$2.92M 0.01%
106,470
-53,211
-33% -$1.49M
JPC icon
950
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.92M 0.01%
431,387
+198,190
+85% +$1.26M
36 37
38
39 40

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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.