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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
ICF icon
1076
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.13M 0.01%
36,267
+2,890
+9% +$153K
SIXJ icon
1077
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$2.13M 0.01%
+80,252
New +$2.02M
QGRO icon
1078
American Century US Quality Growth ETF
QGRO
$2.04B
$2.11M 0.01%
27,771
-1,050
-4% -$73.9K
DMRC icon
1079
Digimarc Corp
DMRC
$166M
$2.1M 0.01%
58,245
-3,250
-5% -$103K
CHY
1080
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.1M 0.01%
183,337
-3,735
-2% -$42.3K
NEA icon
1081
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.1M 0.01%
191,060
-21,754
-10% -$222K
IESC icon
1082
IES Holdings
IESC
$15.1B
$2.09M 0.01%
26,428
+2,159
+9% +$151K
MFM
1083
Aberdeen Municipal Income Fund
MFM
$222M
$2.09M 0.01%
405,046
+15,462
+4% +$74.6K
KFRC icon
1084
Kforce
KFRC
$1.04B
$2.09M 0.01%
30,909
+2,216
+8% +$141K
TPYP icon
1085
Tortoise North American Pipeline ETF
TPYP
$864M
$2.08M 0.01%
+80,341
New +$2.03M
TDW icon
1086
Tidewater
TDW
$4.19B
$2.08M 0.01%
28,885
+850
+3% +$55K
KMX icon
1087
CarMax
KMX
$8.16B
$2.08M 0.01%
27,106
-3,003
-10% -$202K
BAB icon
1088
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.08M 0.01%
77,170
-1,489
-2% -$38.1K
EMLP icon
1089
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.07M 0.01%
74,660
-2,738
-4% -$73.8K
DGX icon
1090
Quest Diagnostics
DGX
$25.8B
$2.06M 0.01%
14,963
-1,929
-11% -$254K
EPR.PRE icon
1091
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.06M 0.01%
73,252
-17,289
-19% -$460K
CNX icon
1092
CNX Resources
CNX
$5.27B
$2.05M 0.01%
102,742
-24,743
-19% -$528K
JBL icon
1093
Jabil
JBL
$35.6B
$2.05M 0.01%
16,128
+912
+6% +$116K
PINS icon
1094
Pinterest
PINS
$14.3B
$2.05M 0.01%
55,441
+22,397
+68% +$704K
PMAR icon
1095
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.05M 0.01%
57,670
-4,823
-8% -$166K
LDOS icon
1096
Leidos
LDOS
$16.4B
$2.05M 0.01%
18,971
-308
-2% -$31.4K
SIXO icon
1097
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.05M 0.01%
+71,005
New +$1.98M
RF icon
1098
Regions Financial
RF
$27.3B
$2.05M 0.01%
+105,645
New +$1.75M
GMS
1099
DELISTED
GMS Inc
GMS
$2.04M 0.01%
24,756
+17,658
+249% +$1.18M
MC icon
1100
Moelis & Co
MC
$5.09B
$2.03M 0.01%
36,178
-8,110
-18% -$381K
42 43
44
45 46

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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.