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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
SMCI icon
976
Super Micro Computer
SMCI
$20.5B
$2.75M 0.01%
96,590
+59,380
+160% +$1.65M
FULT icon
977
Fulton Financial
FULT
$4.76B
$2.74M 0.01%
166,464
+8,430
+5% +$118K
PSCI icon
978
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$2.73M 0.01%
23,507
+632
+3% +$65.3K
CNR
979
Core Natural Resources Inc
CNR
$4.09B
$2.73M 0.01%
27,109
-5,448
-17% -$554K
ODFL icon
980
Old Dominion Freight Line
ODFL
$45.6B
$2.72M 0.01%
13,440
-57,426
-81% -$11.4M
ULBI icon
981
Ultralife
ULBI
$91.3M
$2.72M 0.01%
399,100
+13,100
+3% +$108K
GL icon
982
Globe Life
GL
$14.3B
$2.72M 0.01%
+22,317
New +$2.62M
FCOM icon
983
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.71M 0.01%
60,830
-6,026
-9% -$251K
SONY icon
984
Sony
SONY
$131B
$2.7M 0.01%
142,565
+12,490
+10% +$217K
CSQ icon
985
Calamos Strategic Total Return Fund
CSQ
$3.33B
$2.69M 0.01%
180,879
-2,389
-1% -$33.4K
BOND icon
986
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.69M 0.01%
29,066
+859
+3% +$76.1K
FXU icon
987
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.68M 0.01%
84,652
-5,178
-6% -$154K
ARE icon
988
Alexandria Real Estate Equities
ARE
$8.52B
$2.68M 0.01%
21,138
-326
-2% -$35.1K
XJUL icon
989
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$2.68M 0.01%
83,473
-1,535
-2% -$47.5K
ARM icon
990
Arm
ARM
$300B
$2.67M 0.01%
35,468
+22,763
+179% +$1.33M
SBLK icon
991
Star Bulk Carriers
SBLK
$3.15B
$2.66M 0.01%
125,084
-983
-0.8% -$19.4K
ETG
992
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$2.65M 0.01%
154,893
-8,196
-5% -$130K
GFF icon
993
Griffon
GFF
$4.29B
$2.65M 0.01%
43,429
-3,434
-7% -$159K
DIVI icon
994
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$2.64M 0.01%
85,761
+63,939
+293% +$1.83M
UNM icon
995
Unum
UNM
$14.5B
$2.62M 0.01%
57,915
-10,104
-15% -$460K
HQH
996
abrdn Healthcare Investors
HQH
$1.28B
$2.61M 0.01%
157,497
-8,741
-5% -$134K
FND icon
997
Floor & Decor
FND
$6.46B
$2.61M 0.01%
23,389
+117
+0.5% +$10.8K
KDP icon
998
Keurig Dr Pepper
KDP
$42.3B
$2.58M 0.01%
77,375
-7,239
-9% -$226K
BGS icon
999
B&G Foods
BGS
$289M
$2.58M 0.01%
245,434
+43,483
+22% +$402K
BZH icon
1000
Beazer Homes USA
BZH
$910M
$2.58M 0.01%
76,263
+2,640
+4% +$72.2K
38 39
40
41 42

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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.