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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
DFIV icon
1676
Dimensional International Value ETF
DFIV
$21.5B
$695K ﹤0.01%
20,238
+703
+4% +$22.9K
EJAN icon
1677
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$691K ﹤0.01%
24,110
-4,075
-14% -$112K
GAP
1678
The Gap Inc
GAP
$7.39B
$691K ﹤0.01%
33,069
-1,574
-5% -$25.4K
ADX icon
1679
Adams Diversified Equity Fund
ADX
$3.17B
$690K ﹤0.01%
38,939
+3,184
+9% +$54.1K
FSEP icon
1680
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$688K ﹤0.01%
17,092
+3,926
+30% +$150K
PNW icon
1681
Pinnacle West Capital
PNW
$12.2B
$686K ﹤0.01%
9,546
-494
-5% -$36.3K
FWONA icon
1682
Liberty Media Series A
FWONA
$22.9B
$685K ﹤0.01%
11,813
-976
-8% -$57.3K
WCC
1683
WESCO International
WCC
$18.1B
$685K ﹤0.01%
3,942
-760
-16% -$114K
XME icon
1684
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$685K ﹤0.01%
11,452
+494
+5% +$26.2K
FROG icon
1685
JFrog
FROG
$10.1B
$682K ﹤0.01%
19,705
-154
-0.8% -$4.16K
PVAL icon
1686
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$681K ﹤0.01%
+21,606
New +$641K
SPOK icon
1687
Spok Holdings
SPOK
$236M
$681K ﹤0.01%
+43,982
New +$677K
DOX icon
1688
Amdocs
DOX
$6.28B
$680K ﹤0.01%
7,731
-1,111
-13% -$92.6K
EBF icon
1689
Ennis
EBF
$562M
$679K ﹤0.01%
31,003
+3,058
+11% +$65.9K
HCI icon
1690
HCI Group
HCI
$2.31B
$678K ﹤0.01%
7,755
-105
-1% -$7.68K
LECO icon
1691
Lincoln Electric
LECO
$15.2B
$678K ﹤0.01%
3,119
-458
-13% -$88.4K
VIOV icon
1692
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$678K ﹤0.01%
7,658
+1,517
+25% +$119K
GUT
1693
Gabelli Utility Trust
GUT
$558M
$676K ﹤0.01%
127,995
-2,512
-2% -$14.1K
GBCI icon
1694
Glacier Bancorp
GBCI
$6.32B
$675K ﹤0.01%
16,338
+698
+4% +$23.8K
ALK icon
1695
Alaska Air
ALK
$5.66B
$673K ﹤0.01%
17,221
+756
+5% +$27K
AMX icon
1696
America Movil
AMX
$71.8B
$673K ﹤0.01%
36,329
-2,165
-6% -$38.1K
KOP icon
1697
Koppers
KOP
$1.01B
$672K ﹤0.01%
13,121
-1,826
-12% -$76.4K
WAB icon
1698
Wabtec
WAB
$49.9B
$670K ﹤0.01%
5,285
-299
-5% -$33.7K
AGCO icon
1699
AGCO
AGCO
$7.12B
$669K ﹤0.01%
5,514
+3,405
+161% +$398K
WW
1700
DELISTED
WW International
WW
$669K ﹤0.01%
76,439
-2,392
-3% -$20.3K
66 67
68
69 70

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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.