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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
MRO
1351
DELISTED
Marathon Oil Corporation
MRO
$1.2M ﹤0.01%
49,630
+12,413
+33% +$320K
ARCH
1352
DELISTED
Arch Resources, Inc.
ARCH
$1.2M ﹤0.01%
7,208
-908
-11% -$143K
IDEV icon
1353
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.19M ﹤0.01%
18,702
-464
-2% -$27.7K
PLNT icon
1354
Planet Fitness
PLNT
$4.48B
$1.18M ﹤0.01%
16,214
+198
+1% +$12.2K
BJ icon
1355
BJs Wholesale Club
BJ
$12.3B
$1.18M ﹤0.01%
17,748
-328
-2% -$22.2K
MUST icon
1356
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.18M ﹤0.01%
56,656
-2,284
-4% -$45.5K
QSPT icon
1357
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$1.18M ﹤0.01%
49,600
+3,800
+8% +$85.8K
IYT icon
1358
iShares US Transportation ETF
IYT
$2.28B
$1.18M ﹤0.01%
17,976
-436
-2% -$26.1K
PRVA icon
1359
Privia Health
PRVA
$3.02B
$1.18M ﹤0.01%
+51,020
New +$1.14M
CMC icon
1360
Commercial Metals
CMC
$8.37B
$1.17M ﹤0.01%
23,434
-37
-0.2% -$1.69K
UTEN icon
1361
US Treasury 10 Year Note ETF
UTEN
$289M
$1.17M ﹤0.01%
+25,950
New +$1.12M
MOH icon
1362
Molina Healthcare
MOH
$10.2B
$1.17M ﹤0.01%
3,231
+226
+8% +$79.7K
FWONK icon
1363
Liberty Media Series C
FWONK
$24.1B
$1.17M ﹤0.01%
+18,486
New +$1.21M
HYDB icon
1364
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.17M ﹤0.01%
+25,262
New +$1.13M
IQDG icon
1365
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$1.17M ﹤0.01%
32,169
+498
+2% +$16.6K
MPLX icon
1366
MPLX
MPLX
$60.2B
$1.17M ﹤0.01%
31,729
-5,414
-15% -$195K
HWM icon
1367
Howmet Aerospace
HWM
$117B
$1.16M ﹤0.01%
21,465
-12
-0.1% -$592
FTLS icon
1368
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.16M ﹤0.01%
20,578
-486
-2% -$26.6K
RYAAY icon
1369
Ryanair
RYAAY
$31.8B
$1.15M ﹤0.01%
21,610
-5
-0% -$220
KNF icon
1370
Knife River
KNF
$3.85B
$1.15M ﹤0.01%
17,388
-456
-3% -$25.9K
PAA icon
1371
Plains All American Pipeline
PAA
$16.3B
$1.15M ﹤0.01%
75,924
-16,148
-18% -$247K
PEY icon
1372
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.15M ﹤0.01%
54,285
+4,316
+9% +$83.9K
EWBC icon
1373
East-West Bancorp
EWBC
$18.3B
$1.15M ﹤0.01%
15,923
+1,137
+8% +$68.5K
UTF icon
1374
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.14M ﹤0.01%
53,811
-6,072
-10% -$124K
AUB icon
1375
Atlantic Union Bankshares
AUB
$6.11B
$1.14M ﹤0.01%
31,177
-1,264
-4% -$39.8K
53 54
55
56 57

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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.