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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
NI icon
1401
NiSource
NI
$20.6B
$1.08M ﹤0.01%
40,693
+7,661
+23% +$197K
AIRR icon
1402
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.08M ﹤0.01%
18,645
+164
+0.9% +$8.46K
PCG icon
1403
PG&E
PCG
$37.9B
$1.08M ﹤0.01%
59,788
+1,838
+3% +$31K
KBE icon
1404
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.07M ﹤0.01%
23,354
+1,381
+6% +$54.6K
MAS icon
1405
Masco
MAS
$15.2B
$1.07M ﹤0.01%
16,032
+4,386
+38% +$255K
VVR icon
1406
Invesco Senior Income Trust
VVR
$459M
$1.07M ﹤0.01%
261,767
-1,824
-0.7% -$7.29K
DFAS icon
1407
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.07M ﹤0.01%
17,969
+4,995
+39% +$268K
FJP icon
1408
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.07M ﹤0.01%
21,251
-2,852
-12% -$141K
STRL icon
1409
Sterling Infrastructure
STRL
$16.4B
$1.07M ﹤0.01%
12,159
-4,319
-26% -$312K
SCHF icon
1410
Schwab International Equity ETF
SCHF
$68.2B
$1.07M ﹤0.01%
57,688
-4,448
-7% -$77.2K
BAND
1411
Bandwidth Inc
BAND
$1.47B
$1.06M ﹤0.01%
73,235
+14,752
+25% +$172K
ACWV icon
1412
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.06M ﹤0.01%
10,543
-657
-6% -$63.8K
ICSH icon
1413
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.06M ﹤0.01%
21,002
-2,703
-11% -$136K
IBTI icon
1414
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.05M ﹤0.01%
47,493
+12,245
+35% +$266K
TCPC icon
1415
BlackRock TCP Capital
TCPC
$294M
$1.05M ﹤0.01%
91,462
-8,774
-9% -$99.6K
NUV icon
1416
Nuveen Municipal Value Fund
NUV
$1.9B
$1.05M ﹤0.01%
122,309
+1,445
+1% +$12K
SIG icon
1417
Signet Jewelers
SIG
$3.75B
$1.05M ﹤0.01%
9,810
-325
-3% -$26.6K
FNGS icon
1418
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$1.05M ﹤0.01%
+27,836
New +$964K
BOCT icon
1419
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.05M ﹤0.01%
27,294
+577
+2% +$21.1K
TUSI icon
1420
Touchstone Ultra Short Income ETF
TUSI
$597M
$1.05M ﹤0.01%
41,815
+26,765
+178% +$672K
UNIT
1421
Uniti Group
UNIT
$2.35B
$1.05M ﹤0.01%
180,940
-231
-0.1% -$1.17K
QDPL icon
1422
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.04M ﹤0.01%
31,613
+12,440
+65% +$393K
BSJP
1423
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.04M ﹤0.01%
45,917
-1,783
-4% -$40.2K
LIT icon
1424
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.04M ﹤0.01%
20,483
-3,909
-16% -$194K
RDCM icon
1425
Radcom
RDCM
$168M
$1.04M ﹤0.01%
129,250
+15,069
+13% +$122K
55 56
57
58 59

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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.