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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
DNOV icon
1301
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.32M ﹤0.01%
34,211
+20,200
+144% +$743K
UAL icon
1302
United Airlines
UAL
$43.1B
$1.32M ﹤0.01%
32,102
-12,395
-28% -$487K
NHI icon
1303
National Health Investors
NHI
$3.64B
$1.32M ﹤0.01%
23,707
+200
+0.9% +$10.6K
TNL icon
1304
Travel + Leisure Co
TNL
$4.77B
$1.32M ﹤0.01%
33,763
+1,685
+5% +$61.1K
PYZ icon
1305
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$1.32M ﹤0.01%
15,414
-60,251
-80% -$4.74M
WSM icon
1306
Williams-Sonoma
WSM
$29.2B
$1.32M ﹤0.01%
13,040
-192
-1% -$16.6K
BIO icon
1307
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.3M ﹤0.01%
4,044
-699
-15% -$219K
IEO icon
1308
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$1.3M ﹤0.01%
13,986
+7,250
+108% +$688K
AM icon
1309
Antero Midstream
AM
$10B
$1.3M ﹤0.01%
103,737
-1,713
-2% -$21.6K
DPZ icon
1310
Domino's
DPZ
$12.1B
$1.3M ﹤0.01%
3,142
+98
+3% +$36.8K
SCHM icon
1311
Schwab US Mid-Cap ETF
SCHM
$15B
$1.3M ﹤0.01%
51,615
+984
+2% +$22.5K
RQI icon
1312
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.29M ﹤0.01%
105,792
+4,439
+4% +$47.2K
KNX icon
1313
Knight Transportation
KNX
$11.5B
$1.29M ﹤0.01%
+22,380
New +$1.17M
CECO icon
1314
Ceco Environmental
CECO
$4.04B
$1.29M ﹤0.01%
63,556
-900
-1% -$16.4K
POR icon
1315
Portland General Electric
POR
$5.79B
$1.29M ﹤0.01%
29,738
-2,006
-6% -$83.3K
RGA icon
1316
Reinsurance Group of America
RGA
$15.5B
$1.29M ﹤0.01%
7,961
+539
+7% +$83.9K
HLN icon
1317
Haleon
HLN
$43.8B
$1.28M ﹤0.01%
155,423
-45,671
-23% -$376K
SGOL icon
1318
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.28M ﹤0.01%
64,863
+996
+2% +$18.8K
FBIN icon
1319
Fortune Brands Innovations
FBIN
$6.24B
$1.28M ﹤0.01%
16,760
-2,115
-11% -$139K
FNOV icon
1320
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.28M ﹤0.01%
30,009
-1,584
-5% -$63.8K
FPXI icon
1321
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$1.28M ﹤0.01%
30,210
-1,403
-4% -$55.7K
KIE icon
1322
State Street SPDR S&P Insurance ETF
KIE
$642M
$1.27M ﹤0.01%
28,017
+12,884
+85% +$566K
TJUL icon
1323
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.27M ﹤0.01%
49,363
-10,200
-17% -$254K
MMT
1324
Aberdeen Multi-Market Income Fund
MMT
$239M
$1.27M ﹤0.01%
278,242
-4,250
-2% -$18.4K
AA icon
1325
Alcoa
AA
$12.6B
$1.26M ﹤0.01%
37,158
+1,676
+5% +$45.4K
51 52
53
54 55

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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.