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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
RBA icon
1051
RB Global
RBA
$20.7B
$2.25M 0.01%
33,684
-415
-1% -$26.7K
GLDM icon
1052
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.25M 0.01%
55,034
+1,458
+3% +$57.2K
IHE icon
1053
iShares US Pharmaceuticals ETF
IHE
$1.62B
$2.25M 0.01%
36,393
+342
+0.9% +$20.1K
STLD icon
1054
Steel Dynamics
STLD
$38B
$2.24M 0.01%
18,934
+1,573
+9% +$175K
EVN
1055
Eaton Vance Municipal Income Trust
EVN
$419M
$2.23M 0.01%
227,131
+16,196
+8% +$151K
EBAY icon
1056
eBay
EBAY
$48.7B
$2.23M 0.01%
51,101
+3,638
+8% +$151K
SPHQ icon
1057
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.22M 0.01%
41,133
-11,441
-22% -$588K
CCJ icon
1058
Cameco
CCJ
$40.5B
$2.21M 0.01%
51,327
+29,650
+137% +$1.24M
LXP.PRC icon
1059
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$2.21M 0.01%
45,698
-5,434
-11% -$244K
QQEW icon
1060
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.21M 0.01%
18,813
+10,695
+132% +$1.15M
NLY icon
1061
Annaly Capital Management
NLY
$17.1B
$2.2M 0.01%
113,677
-25,839
-19% -$461K
ABG icon
1062
Asbury Automotive
ABG
$4B
$2.2M 0.01%
9,776
-5,193
-35% -$1.1M
TXT icon
1063
Textron
TXT
$15.3B
$2.2M 0.01%
27,338
+4,789
+21% +$371K
OVL icon
1064
Overlay Shares Large Cap Equity ETF
OVL
$360M
$2.2M 0.01%
58,365
-390
-0.7% -$13.7K
HPE icon
1065
Hewlett Packard
HPE
$69.4B
$2.2M 0.01%
129,355
-16,038
-11% -$261K
QUS icon
1066
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2.19M 0.01%
+16,612
New +$2.08M
CNC icon
1067
Centene
CNC
$31.7B
$2.19M 0.01%
29,571
-1,318
-4% -$95.1K
FAF icon
1068
First American
FAF
$7.76B
$2.18M 0.01%
33,859
-3,879
-10% -$221K
RPT.PRD
1069
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.18M 0.01%
38,180
– –
MEDP icon
1070
Medpace
MEDP
$16.1B
$2.17M 0.01%
7,098
+2,061
+41% +$556K
TEAF
1071
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.17M 0.01%
185,589
-12,970
-7% -$152K
MSCI icon
1072
MSCI
MSCI
$41.5B
$2.17M 0.01%
3,838
+662
+21% +$342K
COKE icon
1073
Coca-Cola Consolidated
COKE
$12B
$2.16M 0.01%
23,260
+11,530
+98% +$835K
HOLX
1074
DELISTED
Hologic
HOLX
$2.15M 0.01%
30,035
+57
+0.2% +$3.97K
FNDE icon
1075
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$2.13M 0.01%
78,622
+9,599
+14% +$252K
41 42
43
44 45

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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.