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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
RRX icon
1751
Regal Rexnord
RRX
$12.2B
$612K ﹤0.01%
4,134
-199
-5% -$25.1K
AIZ icon
1752
Assurant
AIZ
$14.9B
$611K ﹤0.01%
+3,627
New +$577K
DFAT icon
1753
Dimensional US Targeted Value ETF
DFAT
$14.7B
$611K ﹤0.01%
11,685
-1,280
-10% -$59.8K
FJUN icon
1754
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$609K ﹤0.01%
13,805
-488
-3% -$20.4K
QCLN icon
1755
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$608K ﹤0.01%
14,409
-4,871
-25% -$185K
RLJ.PRA icon
1756
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$608K ﹤0.01%
24,260
+3,994
+20% +$95K
THW
1757
abrdn World Healthcare Fund
THW
$539M
$608K ﹤0.01%
52,071
-1,915
-4% -$21.5K
ATKR icon
1758
Atkore
ATKR
$3.16B
$607K ﹤0.01%
3,794
-1,089
-22% -$150K
GSEP icon
1759
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$607K ﹤0.01%
+19,208
New +$583K
IWY icon
1760
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$607K ﹤0.01%
3,465
-56
-2% -$9.19K
PKW icon
1761
Invesco BuyBack Achievers ETF
PKW
$1.76B
$606K ﹤0.01%
6,122
-2
-0% -$183
KRT icon
1762
Karat Packaging
KRT
$820M
$605K ﹤0.01%
24,348
+3,668
+18% +$80.8K
RBLX icon
1763
Roblox
RBLX
$25.9B
$605K ﹤0.01%
13,235
+6,082
+85% +$225K
SLVM icon
1764
Sylvamo
SLVM
$1.56B
$605K ﹤0.01%
+12,323
New +$576K
ABCB icon
1765
Ameris Bancorp
ABCB
$5.97B
$602K ﹤0.01%
11,344
– –
CGMS icon
1766
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$602K ﹤0.01%
22,307
+10,071
+82% +$261K
DISV icon
1767
Dimensional International Small Cap Value ETF
DISV
$5.05B
$599K ﹤0.01%
23,240
+957
+4% +$23K
MUNI icon
1768
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$599K ﹤0.01%
11,337
+413
+4% +$21K
HOMB icon
1769
Home BancShares
HOMB
$6.26B
$598K ﹤0.01%
23,600
-1,325
-5% -$29.5K
FLTR icon
1770
VanEck IG Floating Rate ETF
FLTR
$2.97B
$597K ﹤0.01%
23,728
-1,446
-6% -$36.4K
EMD
1771
Western Asset Emerging Markets Debt Fund
EMD
$614M
$594K ﹤0.01%
64,505
-8,618
-12% -$73.8K
GJUL icon
1772
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$593K ﹤0.01%
+18,483
New +$568K
CVCO icon
1773
Cavco Industries
CVCO
$4.52B
$591K ﹤0.01%
1,705
+225
+15% +$64.1K
PBPB
1774
DELISTED
Potbelly
PBPB
$591K ﹤0.01%
56,722
+8,586
+18% +$78K
QABA icon
1775
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$590K ﹤0.01%
+11,833
New +$507K
69 70
71
72 73

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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.