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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
VAC icon
1826
Marriott Vacations Worldwide
VAC
$3.49B
$552K ﹤0.01%
+6,505
New +$555K
WTW icon
1827
Willis Towers Watson
WTW
$31.4B
$551K ﹤0.01%
2,282
-1,909
-46% -$441K
TPH
1828
DELISTED
Tri Pointe Homes
TPH
$550K ﹤0.01%
15,538
+6,581
+73% +$191K
FSD
1829
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$550K ﹤0.01%
45,517
-3,674
-7% -$40.3K
CSW
1830
CSW Industrials
CSW
$5.64B
$548K ﹤0.01%
2,643
+752
+40% +$136K
PDBC icon
1831
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$548K ﹤0.01%
41,166
+6,304
+18% +$90.4K
BBN icon
1832
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$547K ﹤0.01%
33,621
-3,811
-10% -$59.1K
ESPO icon
1833
VanEck Video Gaming and eSports ETF
ESPO
$244M
$547K ﹤0.01%
9,650
– –
IX icon
1834
ORIX
IX
$45.1B
$547K ﹤0.01%
29,285
-230
-0.8% -$4.18K
KLIC icon
1835
Kulicke & Soffa
KLIC
$4.91B
$546K ﹤0.01%
9,982
-489
-5% -$23.7K
VLY icon
1836
Valley National Bancorp
VLY
$8.17B
$546K ﹤0.01%
50,231
-18,020
-26% -$162K
NXP icon
1837
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$543K ﹤0.01%
36,764
+4,306
+13% +$60K
SEDG icon
1838
SolarEdge
SEDG
$2.06B
$543K ﹤0.01%
5,806
-3,994
-41% -$364K
ALGT icon
1839
Allegiant Air
ALGT
$2.79B
$542K ﹤0.01%
6,564
-114
-2% -$8.23K
LZB icon
1840
La-Z-Boy
LZB
$1.66B
$541K ﹤0.01%
14,655
-79
-0.5% -$2.54K
PHG icon
1841
Philips
PHG
$26B
$540K ﹤0.01%
25,895
+5,614
+28% +$102K
VLGEA icon
1842
Village Super Market
VLGEA
$639M
$539K ﹤0.01%
20,558
+1,801
+10% +$44.2K
MDC
1843
DELISTED
M.D.C. Holdings, Inc.
MDC
$539K ﹤0.01%
+9,761
New +$432K
AEE icon
1844
Ameren
AEE
$30.2B
$536K ﹤0.01%
7,414
+168
+2% +$12.8K
FEMS icon
1845
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$536K ﹤0.01%
13,937
-947
-6% -$35.3K
XAR icon
1846
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$536K ﹤0.01%
3,959
-790
-17% -$97.3K
BUFD icon
1847
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$535K ﹤0.01%
23,584
+4,057
+21% +$88.5K
THQ
1848
abrdn Healthcare Opportunities Fund
THQ
$783M
$535K ﹤0.01%
29,563
-1,360
-4% -$23K
IXP icon
1849
iShares Global Comm Services ETF
IXP
$571M
$534K ﹤0.01%
7,159
+908
+15% +$64.7K
LYG icon
1850
Lloyds Banking Group
LYG
$90.7B
$534K ﹤0.01%
223,453
+13,956
+7% +$29.9K
72 73
74
75 76

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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.