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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
+335.57%
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
FDV icon
1576
Federated Hermes US Strategic Dividend ETF
FDV
$881M
$806K ﹤0.01%
33,566
+1,755
+6% +$39.9K
IMCB icon
1577
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$806K ﹤0.01%
12,009
+116
+1% +$7.12K
ROKU icon
1578
Roku
ROKU
$22.2B
$805K ﹤0.01%
8,779
-10,111
-54% -$846K
KEX icon
1579
Kirby Corp
KEX
$7.09B
$804K ﹤0.01%
10,247
+1,610
+19% +$126K
PHIN icon
1580
Phinia Inc
PHIN
$2.78B
$803K ﹤0.01%
26,497
+2,026
+8% +$54.3K
BCSF icon
1581
Bain Capital Specialty
BCSF
$837M
$799K ﹤0.01%
53,006
+6,210
+13% +$94.5K
JFR icon
1582
Nuveen Floating Rate Income Fund
JFR
$1.24B
$799K ﹤0.01%
97,251
-4,985
-5% -$39.8K
FTRE icon
1583
Fortrea Holdings
FTRE
$1.71B
$797K ﹤0.01%
22,845
+7,563
+49% +$231K
LYFT icon
1584
Lyft
LYFT
$6.19B
$796K ﹤0.01%
+53,109
New +$618K
XHB icon
1585
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$796K ﹤0.01%
8,320
-483
-5% -$39.3K
BIT icon
1586
BlackRock Multi-Sector Income Trust
BIT
$702M
$795K ﹤0.01%
53,033
-1,340
-2% -$19.7K
FNB icon
1587
FNB Corp
FNB
$6.8B
$793K ﹤0.01%
57,558
-7,006
-11% -$82.9K
PNNT
1588
Pennant Park Investment Corp
PNNT
$238M
$792K ﹤0.01%
114,627
+3,126
+3% +$20.2K
URA icon
1589
Global X Uranium ETF
URA
$6.03B
$792K ﹤0.01%
28,615
-68,013
-70% -$1.87M
IPG
1590
DELISTED
Interpublic Group of Companies
IPG
$791K ﹤0.01%
24,233
-1,731
-7% -$52.1K
PCN
1591
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$790K ﹤0.01%
63,673
-260,104
-80% -$3.11M
BHR.PRB
1592
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.4M
$787K ﹤0.01%
56,427
+11,062
+24% +$131K
BSEP icon
1593
Innovator US Equity Buffer ETF September
BSEP
$216M
$787K ﹤0.01%
21,446
-1,700
-7% -$59.1K
WS icon
1594
Worthington Steel
WS
$1.93B
$786K ﹤0.01%
+27,988
New +$767K
PBF icon
1595
PBF Energy
PBF
$7.26B
$784K ﹤0.01%
17,845
-167
-0.9% -$7.58K
COLD icon
1596
Americold
COLD
$4.37B
$783K ﹤0.01%
25,879
-2,752
-10% -$77K
FAUG icon
1597
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$781K ﹤0.01%
19,211
-36
-0.2% -$1.39K
BELFA icon
1598
Bel Fuse Inc Class A
BELFA
$3.47B
$780K ﹤0.01%
12,060
-474
-4% -$25K
ZM icon
1599
Zoom
ZM
$29.4B
$780K ﹤0.01%
+10,839
New +$717K
TTC icon
1600
Toro Company
TTC
$9.36B
$777K ﹤0.01%
8,099
+257
+3% +$22K
62 63
64
65 66

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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.