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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
(+15%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,186
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$189M |
| 2 |
UnitedHealth
UNH
|
+$176M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$89.8M |
| 4 |
iShares US Technology ETF
IYW
|
+$74.8M |
| 5 |
Blackrock
BLK
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$80.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$63.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Suncor Energy
SU
$76.1B
| $1.91M | 0.01% |
59,726
-646
| -1% | -$21.1K |
|
1127
Innovator US Equity Buffer ETF August
BAUG
$199M
| $1.9M | 0.01% |
+52,903
| New | +$1.8M |
|
|
ZEUS
1128
DELISTED
Olympic Steel
ZEUS
| $1.9M | 0.01% |
28,529
+1,628
| +6% | +$89.3K |
|
1129
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.9M | 0.01% |
23,083
-1,834
| -7% | -$143K |
|
1130
STMicroelectronics
STM
$48.4B
| $1.89M | 0.01% |
37,738
+413
| +1% | +$18.5K |
|
1131
HF Sinclair
DINO
$15.8B
| $1.88M | 0.01% |
33,890
-7,095
| -17% | -$387K |
|
1132
Hartford Multifactor US Equity ETF
ROUS
$719M
| $1.88M | 0.01% |
+42,748
| New | +$1.77M |
|
1133
Academy Sports + Outdoors
ASO
$3.01B
| $1.88M | 0.01% |
28,410
+276
| +1% | +$14K |
|
1134
Preformed Line Products
PLPC
$2.07B
| $1.87M | 0.01% |
13,974
+664
| +5% | +$89.5K |
|
1135
Waters Corp
WAT
$36.8B
| $1.87M | 0.01% |
5,683
-725
| -11% | -$200K |
|
1136
Dynatrace
DT
$13.3B
| $1.87M | 0.01% |
34,159
-5,447
| -14% | -$275K |
|
1137
Iridium Communications
IRDM
$5.12B
| $1.85M | 0.01% |
45,079
| – | – |
|
1138
Innovator US Equity Buffer ETF March
BMAR
$254M
| $1.85M | 0.01% |
46,789
-6,875
| -13% | -$258K |
|
1139
Caesars Entertainment
CZR
$6.06B
| $1.85M | 0.01% |
39,472
+32,752
| +487% | +$1.45M |
|
1140
CF Industries
CF
$18.2B
| $1.84M | 0.01% |
23,213
+3,505
| +18% | +$279K |
|
1141
INmune Bio
INMB
$49.2M
| $1.84M | 0.01% |
163,559
-93,328
| -36% | -$782K |
|
1142
Danaos Corp
DAC
$2.59B
| $1.83M | 0.01% |
24,692
+2,369
| +11% | +$161K |
|
1143
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
| $1.83M | 0.01% |
33,708
+5,168
| +18% | +$253K |
|
1144
Stagwell
STGW
$2.13B
| $1.82M | 0.01% |
274,616
-54,733
| -17% | -$273K |
|
1145
Sun Communities
SUI
$15.1B
| $1.82M | 0.01% |
13,597
-734
| -5% | -$88.4K |
|
|
SNV
1146
DELISTED
Synovus
SNV
| $1.81M | 0.01% |
48,198
+543
| +1% | +$16.6K |
|
1147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $1.81M | 0.01% |
55,486
+843
| +2% | +$25.8K |
|
1148
Viatris
VTRS
$20.5B
| $1.81M | 0.01% |
167,316
-220,531
| -57% | -$2.11M |
|
1149
Carpenter Technology
CRS
$27B
| $1.8M | 0.01% |
25,408
+12,129
| +91% | +$816K |
|
1150
Vermilion Energy
VET
$1.76B
| $1.8M | 0.01% |
149,124
+20,389
| +16% | +$270K |
|
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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.