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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
VLTO icon
1001
Veralto
VLTO
$23.5B
$2.57M 0.01%
+31,272
New +$2.33M
CBU icon
1002
Community Bank
CBU
$3.51B
$2.54M 0.01%
48,839
+1,290
+3% +$58K
CSL icon
1003
Carlisle Companies
CSL
$15.3B
$2.54M 0.01%
+8,129
New +$2.24M
RSPG icon
1004
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$2.54M 0.01%
34,453
-10,761
-24% -$805K
MRVL icon
1005
Marvell Technology
MRVL
$196B
$2.54M 0.01%
42,090
+8,938
+27% +$483K
XCEM icon
1006
Columbia EM Core ex-China ETF
XCEM
$2B
$2.53M 0.01%
83,708
+715
+0.9% +$20.1K
DRI icon
1007
Darden Restaurants
DRI
$23.4B
$2.53M 0.01%
15,416
-5,167
-25% -$782K
HMC icon
1008
Honda
HMC
$39.1B
$2.53M 0.01%
81,971
+27,022
+49% +$853K
CRK icon
1009
Comstock Resources
CRK
$3.91B
$2.53M 0.01%
285,896
-23,431
-8% -$253K
INGR icon
1010
Ingredion
INGR
$6.6B
$2.51M 0.01%
23,102
+1,618
+8% +$162K
BELFB
1011
Bel Fuse Inc Class B
BELFB
$4.28B
$2.51M 0.01%
37,532
+2,977
+9% +$159K
IYH icon
1012
iShares US Healthcare ETF
IYH
$3.45B
$2.5M 0.01%
43,590
+4,270
+11% +$232K
ICFI icon
1013
ICF International
ICFI
$1.56B
$2.49M 0.01%
18,584
+1,139
+7% +$150K
FDD icon
1014
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$2.48M 0.01%
205,878
-61,248
-23% -$683K
FTXG icon
1015
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$2.48M 0.01%
102,349
-2,128
-2% -$49.5K
RYZ
1016
Ryerson Holding Corp
RYZ
$1.4B
$2.48M 0.01%
71,571
+5,487
+8% +$164K
PGRO icon
1017
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$2.48M 0.01%
85,516
+35,441
+71% +$955K
TIPX icon
1018
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.48M 0.01%
133,131
-28,493
-18% -$519K
PHO icon
1019
Invesco Water Resources ETF
PHO
$2.08B
$2.47M 0.01%
40,629
-190
-0.5% -$10.5K
GOVI icon
1020
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.46M 0.01%
85,192
-12,331
-13% -$335K
PCRB
1021
DELISTED
Putnam ESG Core Bond ETF
PCRB
$2.46M 0.01%
49,890
+38,940
+356% +$1.84M
INDA icon
1022
iShares MSCI India ETF
INDA
$6.65B
$2.44M 0.01%
49,937
-27,066
-35% -$1.23M
FGD icon
1023
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.43M 0.01%
109,240
-29,359
-21% -$617K
AMBP icon
1024
Ardagh Metal Packaging
AMBP
$2.96B
$2.43M 0.01%
632,632
+73,059
+13% +$254K
PNOV icon
1025
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.43M 0.01%
70,509
+1,144
+2% +$38.3K
39 40
41
42 43

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.