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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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.71M | 0.01% |
26,677
-24,305
| -48% | -$1.49M |
|
|
EFOR
1177
Everforth Inc
EFOR
$1.26B
| $1.71M | 0.01% |
17,766
+6,664
| +60% | +$582K |
|
1178
Electronic Arts
EA
$53B
| $1.71M | 0.01% |
12,479
+5,525
| +79% | +$730K |
|
|
CYBR
1179
DELISTED
CyberArk
CYBR
| $1.7M | 0.01% |
7,766
+3,014
| +63% | +$559K |
|
1180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.69M | 0.01% |
27,364
-3,203
| -10% | -$183K |
|
|
PARA
1181
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.01% |
114,461
-23,070
| -17% | -$309K |
|
1182
First Trust Water ETF
FIW
$1.93B
| $1.69M | 0.01% |
17,838
-2,582
| -13% | -$221K |
|
1183
Delek US
DK
$4.06B
| $1.69M | 0.01% |
65,508
+6,398
| +11% | +$169K |
|
1184
GlobalFoundries
GFS
$28.5B
| $1.68M | 0.01% |
27,797
+3,345
| +14% | +$185K |
|
1185
Weyerhaeuser
WY
$18.2B
| $1.68M | 0.01% |
48,438
-9,820
| -17% | -$306K |
|
1186
Webster Financial
WBS
$12.6B
| $1.68M | 0.01% |
33,087
+988
| +3% | +$42.7K |
|
1187
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.67M | 0.01% |
38,252
-9,964
| -21% | -$387K |
|
1188
Flowers Foods
FLO
$1.53B
| $1.67M | 0.01% |
74,153
+4,089
| +6% | +$88.2K |
|
|
DOCU
1189
DocuSign
DOCU
$10.5B
| $1.67M | 0.01% |
28,051
-1,218
| -4% | -$55.9K |
|
1190
FLEX LNG
FLNG
$1.67B
| $1.66M | 0.01% |
57,207
-10,268
| -15% | -$308K |
|
1191
Fidelity National Financial
FNF
$13.9B
| $1.66M | 0.01% |
32,575
+4,489
| +16% | +$195K |
|
1192
Wheaton Precious Metals
WPM
$52.4B
| $1.66M | 0.01% |
33,689
-1,064
| -3% | -$48.1K |
|
1193
Genie Energy
GNE
$373M
| $1.66M | 0.01% |
59,053
+8,882
| +18% | +$204K |
|
1194
Worthington Enterprises
WOR
$2.78B
| $1.66M | 0.01% |
28,863
-17,385
| -38% | -$764K |
|
1195
Vale
VALE
$63.1B
| $1.66M | 0.01% |
104,536
+39,234
| +60% | +$562K |
|
1196
Federated Hermes
FHI
$4.77B
| $1.65M | 0.01% |
48,852
-383
| -0.8% | -$12.5K |
|
1197
Neogen
NEOG
$2.59B
| $1.65M | 0.01% |
82,141
+4,126
| +5% | +$69.8K |
|
1198
Gildan
GIL
$10.2B
| $1.65M | 0.01% |
49,801
+27,981
| +128% | +$907K |
|
|
BVH
1199
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.65M | 0.01% |
21,897
+3,266
| +18% | +$190K |
|
1200
Cognizant
CTSH
$24.9B
| $1.64M | 0.01% |
21,729
-3,934
| -15% | -$272K |
|
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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.