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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
CHCT
1326
Community Healthcare Trust
CHCT
$440M
$1.26M ﹤0.01%
47,381
-275
-0.6% -$7.58K
NWSA icon
1327
News Corp Class A
NWSA
$15.7B
$1.25M ﹤0.01%
+51,117
New +$1.11M
ZS icon
1328
Zscaler
ZS
$26.1B
$1.25M ﹤0.01%
5,665
+70
+1% +$13K
ALLY icon
1329
Ally Financial
ALLY
$13.6B
$1.25M ﹤0.01%
35,909
+1,126
+3% +$31.4K
TSN icon
1330
Tyson Foods
TSN
$20.5B
$1.25M ﹤0.01%
23,294
-5,683
-20% -$276K
ZROZ icon
1331
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.25M ﹤0.01%
14,622
+970
+7% +$72.3K
RWL icon
1332
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.24M ﹤0.01%
14,578
+2,120
+17% +$170K
SDIV icon
1333
Global X SuperDividend ETF
SDIV
$1.21B
$1.24M ﹤0.01%
55,027
+3,999
+8% +$85.6K
SCHE icon
1334
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.24M ﹤0.01%
49,936
-11,203
-18% -$269K
RSPH icon
1335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.24M ﹤0.01%
41,532
-12,281
-23% -$337K
IHF icon
1336
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.24M ﹤0.01%
23,530
+70
+0.3% +$3.55K
JLL icon
1337
Jones Lang LaSalle
JLL
$17.2B
$1.23M ﹤0.01%
6,511
+124
+2% +$18.8K
ENSG icon
1338
The Ensign Group
ENSG
$10.4B
$1.23M ﹤0.01%
10,945
+110
+1% +$11.4K
ALV icon
1339
Autoliv
ALV
$9.02B
$1.23M ﹤0.01%
11,135
+2,629
+31% +$262K
ENVX icon
1340
Enovix
ENVX
$936M
$1.23M ﹤0.01%
111,976
+5,681
+5% +$55.8K
BL icon
1341
BlackLine
BL
$1.79B
$1.23M ﹤0.01%
19,628
-235
-1% -$13.3K
JPI
1342
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.23M ﹤0.01%
66,986
-258
-0.4% -$4.45K
AWI icon
1343
Armstrong World Industries
AWI
$7.86B
$1.22M ﹤0.01%
12,440
+7,317
+143% +$605K
ESGE icon
1344
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.22M ﹤0.01%
37,945
+7,858
+26% +$242K
FLS icon
1345
Flowserve
FLS
$10.1B
$1.21M ﹤0.01%
29,458
+3,558
+14% +$137K
SUB icon
1346
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.21M ﹤0.01%
11,463
+6,305
+122% +$656K
VTWG icon
1347
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$1.21M ﹤0.01%
6,584
-667
-9% -$109K
STOT icon
1348
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.21M ﹤0.01%
25,772
-4,325
-14% -$201K
OLN icon
1349
Olin
OLN
$2.13B
$1.2M ﹤0.01%
+22,316
New +$1.07M
EQNR icon
1350
Equinor
EQNR
$90.6B
$1.2M ﹤0.01%
37,990
+257
+0.7% +$8.32K
52 53
54
55 56

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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.