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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
IAPR icon
1026
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$2.4M 0.01%
93,442
-3,486
-4% -$85.6K
CHTR icon
1027
Charter Communications
CHTR
$18.3B
$2.4M 0.01%
6,177
-1,323
-18% -$539K
NEE.PRR
1028
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.4M 0.01%
62,935
+3,782
+6% +$140K
DWAS icon
1029
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$2.38M 0.01%
28,445
+316
+1% +$23.8K
BXMX
1030
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.38M 0.01%
185,562
-47,540
-20% -$594K
SCHB icon
1031
Schwab US Broad Market ETF
SCHB
$44.7B
$2.38M 0.01%
128,196
+1,197
+0.9% +$20.7K
FALN icon
1032
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.38M 0.01%
89,993
+10,214
+13% +$258K
COIN icon
1033
Coinbase
COIN
$39.8B
$2.37M 0.01%
13,647
-3,413
-20% -$373K
STIP icon
1034
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.35M 0.01%
23,881
-2,402
-9% -$234K
SCHV
1035
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.34M 0.01%
100,320
+36
+0% +$787
USXF icon
1036
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.34M 0.01%
58,854
+3,281
+6% +$120K
FXG icon
1037
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.34M 0.01%
37,113
-12,504
-25% -$751K
EZM icon
1038
WisdomTree US MidCap Fund
EZM
$965M
$2.34M 0.01%
40,732
+13,906
+52% +$719K
ACI icon
1039
Albertsons Companies
ACI
$5.86B
$2.32M 0.01%
100,990
-7,435
-7% -$164K
BJUL icon
1040
Innovator US Equity Buffer ETF July
BJUL
$353M
$2.32M 0.01%
61,683
-9,058
-13% -$322K
INMD icon
1041
InMode
INMD
$883M
$2.32M 0.01%
104,162
+63,884
+159% +$1.43M
STWD icon
1042
Starwood Property Trust
STWD
$6.03B
$2.32M 0.01%
110,198
-20,954
-16% -$411K
SBRA icon
1043
Sabra Healthcare REIT
SBRA
$5.21B
$2.31M 0.01%
161,984
-3,464
-2% -$49.2K
EMLC icon
1044
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.31M 0.01%
91,005
+3,723
+4% +$90.9K
K
1045
DELISTED
Kellanova
K
$2.29M 0.01%
40,878
+10,498
+35% +$549K
BFEB icon
1046
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.28M 0.01%
62,260
-17,405
-22% -$601K
IFN
1047
Aberdeen India Fund
IFN
$506M
$2.28M 0.01%
124,597
+1,576
+1% +$27.1K
GDDY icon
1048
GoDaddy
GDDY
$11.3B
$2.27M 0.01%
21,398
+7,646
+56% +$684K
LBRDK icon
1049
Liberty Broadband Class C
LBRDK
$5.17B
$2.26M 0.01%
28,042
-6,448
-19% -$541K
PSTL
1050
Postal Realty Trust
PSTL
$696M
$2.26M 0.01%
155,026
-903
-0.6% -$12.6K
40 41
42
43 44

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Newport Trust Company
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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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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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.