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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
SPLK
951
DELISTED
Splunk Inc
SPLK
$2.92M 0.01%
19,130
-9,063
-32% -$1.35M
TTWO icon
952
Take-Two Interactive
TTWO
$44.9B
$2.91M 0.01%
18,110
+1,737
+11% +$259K
WBD icon
953
Warner Bros
WBD
$64.7B
$2.91M 0.01%
256,025
-42,447
-14% -$458K
BAPR icon
954
Innovator US Equity Buffer ETF April
BAPR
$410M
$2.91M 0.01%
76,216
-4,076
-5% -$148K
XYZ
955
Block Inc
XYZ
$50.4B
$2.91M 0.01%
37,616
-128,158
-77% -$7.25M
FSLR icon
956
First Solar
FSLR
$26.2B
$2.91M 0.01%
16,875
+15,553
+1,176% +$2.38M
HXL icon
957
Hexcel
HXL
$7.88B
$2.88M 0.01%
39,024
+3,324
+9% +$225K
VNT icon
958
Vontier
VNT
$4.76B
$2.87M 0.01%
83,006
-2,869
-3% -$93.4K
WIW
959
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$2.87M 0.01%
330,619
-98,493
-23% -$830K
TRP icon
960
TC Energy
TRP
$68.1B
$2.86M 0.01%
73,182
+4,222
+6% +$154K
PSEP icon
961
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.86M 0.01%
82,182
-137,112
-63% -$4.57M
HEDJ icon
962
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.85M 0.01%
66,620
+624
+0.9% +$25.2K
FIVE icon
963
Five Below
FIVE
$12.3B
$2.85M 0.01%
13,388
-87
-0.6% -$16K
LOPE icon
964
Grand Canyon Education
LOPE
$3.93B
$2.84M 0.01%
21,510
+3,959
+23% +$515K
SCHA icon
965
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.84M 0.01%
120,124
-4,348
-3% -$91.6K
MTCH icon
966
Match Group
MTCH
$9.62B
$2.84M 0.01%
77,699
+23,537
+43% +$795K
ZBH icon
967
Zimmer Biomet
ZBH
$18.5B
$2.83M 0.01%
23,295
+4,141
+22% +$462K
QQXT icon
968
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$2.82M 0.01%
31,979
-1,370
-4% -$113K
SSNC icon
969
SS&C Technologies
SSNC
$19B
$2.81M 0.01%
45,989
+559
+1% +$30.5K
HYBB icon
970
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$2.81M 0.01%
61,077
+4,728
+8% +$210K
PJUN icon
971
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$2.8M 0.01%
83,785
-11,786
-12% -$379K
TD icon
972
Toronto Dominion Bank
TD
$197B
$2.79M 0.01%
+43,175
New +$2.59M
IXN icon
973
iShares Global Tech ETF
IXN
$8.81B
$2.78M 0.01%
40,781
-6,749
-14% -$424K
CLS icon
974
Celestica
CLS
$42.7B
$2.77M 0.01%
94,749
+20,642
+28% +$549K
PRF icon
975
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.77M 0.01%
78,784
+6,444
+9% +$211K
37 38
39
40 41

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HF
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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.