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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
EWZ icon
1601
iShares MSCI Brazil ETF
EWZ
$9.12B
$776K ﹤0.01%
22,197
-3,278
-13% -$106K
TRMB icon
1602
Trimble
TRMB
$13.6B
$775K ﹤0.01%
+14,572
New +$695K
SSB icon
1603
SouthState Bank Corp
SSB
$10.6B
$774K ﹤0.01%
9,163
-2,010
-18% -$148K
CWEN icon
1604
Clearway Energy Class C
CWEN
$5.17B
$772K ﹤0.01%
28,150
-414
-1% -$9.66K
KJAN icon
1605
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$771K ﹤0.01%
22,461
-2,934
-12% -$91.2K
ETV
1606
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$770K ﹤0.01%
62,442
-2,757
-4% -$33.3K
PLAB icon
1607
Photronics
PLAB
$1.91B
$770K ﹤0.01%
24,548
+11,595
+90% +$258K
HFRO
1608
Highland Opportunities and Income Fund
HFRO
$408M
$769K ﹤0.01%
99,955
+3,395
+4% +$26.8K
FDUS icon
1609
Fidus Investment
FDUS
$787M
$767K ﹤0.01%
38,929
-3,825
-9% -$73K
FSMB icon
1610
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$766K ﹤0.01%
38,421
-2,929
-7% -$57.4K
TECH icon
1611
Bio-Techne
TECH
$11.2B
$766K ﹤0.01%
9,937
-392
-4% -$25.8K
SLRC icon
1612
SLR Investment Corp
SLRC
$710M
$764K ﹤0.01%
50,839
+1,969
+4% +$29.4K
ENPH icon
1613
Enphase Energy
ENPH
$5.25B
$763K ﹤0.01%
5,771
-4,960
-46% -$526K
FIX icon
1614
Comfort Systems
FIX
$61.4B
$762K ﹤0.01%
3,704
+1,753
+90% +$324K
RCS
1615
PIMCO Strategic Income Fund
RCS
$249M
$762K ﹤0.01%
125,259
+22,010
+21% +$119K
FDT icon
1616
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$761K ﹤0.01%
14,493
-3,500
-19% -$175K
IDCC icon
1617
InterDigital
IDCC
$8.59B
$761K ﹤0.01%
7,008
-34
-0.5% -$3.15K
CUBI icon
1618
Customers Bancorp
CUBI
$2.76B
$760K ﹤0.01%
13,190
-1,317
-9% -$57.2K
EFAV icon
1619
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$760K ﹤0.01%
10,966
-336
-3% -$22.3K
CNQ icon
1620
Canadian Natural Resources
CNQ
$94.6B
$759K ﹤0.01%
23,170
-328
-1% -$10.6K
SON icon
1621
Sonoco
SON
$5.69B
$759K ﹤0.01%
13,593
+376
+3% +$20.4K
MPT
1622
Medical Properties Trust
MPT
$2.79B
$758K ﹤0.01%
154,447
-275,058
-64% -$1.35M
BERY
1623
DELISTED
Berry Global Group, Inc.
BERY
$758K ﹤0.01%
12,250
-1,299
-10% -$73.3K
ERIE icon
1624
Erie Indemnity
ERIE
$13.2B
$757K ﹤0.01%
2,261
– –
UBS icon
1625
UBS Group
UBS
$174B
$757K ﹤0.01%
24,509
+1,354
+6% +$35.6K
63 64
65
66 67

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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.