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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
EUFN icon
1251
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.45M ﹤0.01%
69,356
+1,621
+2% +$31.6K
PFFA icon
1252
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.45M ﹤0.01%
69,816
+6,891
+11% +$132K
U icon
1253
Unity
U
$15.4B
$1.45M ﹤0.01%
35,336
+7,484
+27% +$231K
DJD icon
1254
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$1.44M ﹤0.01%
31,379
-6,824
-18% -$291K
TAP icon
1255
Molson Coors Class B
TAP
$7.83B
$1.44M ﹤0.01%
23,578
-6,249
-21% -$376K
CNOB icon
1256
Center Bancorp
CNOB
$1.68B
$1.44M ﹤0.01%
62,840
-100
-0.2% -$1.93K
CACI icon
1257
CACI
CACI
$11.4B
$1.44M ﹤0.01%
4,445
-255
-5% -$82.7K
IONS icon
1258
Ionis Pharmaceuticals
IONS
$8.98B
$1.44M ﹤0.01%
28,379
-1,239
-4% -$59.3K
NAD icon
1259
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.44M ﹤0.01%
125,336
-30,943
-20% -$327K
TM icon
1260
Toyota
TM
$220B
$1.43M ﹤0.01%
7,812
-233
-3% -$42.5K
DOC
1261
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.43M ﹤0.01%
107,370
-12,375
-10% -$147K
AMWD
1262
DELISTED
American Woodmark
AMWD
$1.43M ﹤0.01%
+15,367
New +$1.2M
IMKTA icon
1263
Ingles Markets
IMKTA
$1.69B
$1.43M ﹤0.01%
16,521
+1,514
+10% +$123K
DXJ icon
1264
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.43M ﹤0.01%
16,205
-19,000
-54% -$1.68M
HII icon
1265
Huntington Ingalls Industries
HII
$12.7B
$1.43M ﹤0.01%
5,492
+231
+4% +$53.9K
P
1266
Everpure Inc
P
$28.5B
$1.42M ﹤0.01%
39,922
-4,141
-9% -$145K
VSEC icon
1267
VSE Corp
VSEC
$6.01B
$1.42M ﹤0.01%
21,986
-2,366
-10% -$139K
XOP icon
1268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$1.41M ﹤0.01%
10,311
-3,844
-27% -$541K
MATX icon
1269
Matsons
MATX
$6.32B
$1.41M ﹤0.01%
+12,875
New +$1.22M
GPOR icon
1270
Gulfport Energy Corp
GPOR
$2.79B
$1.41M ﹤0.01%
+10,554
New +$1.36M
NTSX icon
1271
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.41M ﹤0.01%
35,788
+2,250
+7% +$82.1K
CRGY icon
1272
Crescent Energy
CRGY
$3.67B
$1.39M ﹤0.01%
+105,426
New +$1.24M
FAPR icon
1273
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.39M ﹤0.01%
39,716
-2,622
-6% -$87.2K
BMO icon
1274
Bank of Montreal
BMO
$127B
$1.39M ﹤0.01%
14,017
-1,562
-10% -$130K
NFG icon
1275
National Fuel Gas
NFG
$7.56B
$1.38M ﹤0.01%
27,487
+5,431
+25% +$280K
49 50
51
52 53

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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.