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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
SNFCA icon
1851
Security National Financial
SNFCA
$247M
$534K ﹤0.01%
68,654
+10,409
+18% +$71.6K
UDR icon
1852
UDR
UDR
$12.4B
$529K ﹤0.01%
13,828
-112
-0.8% -$3.9K
ESNT icon
1853
Essent Group
ESNT
$6.13B
$528K ﹤0.01%
10,010
+188
+2% +$9.2K
THFF icon
1854
First Financial Corp
THFF
$979M
$528K ﹤0.01%
+12,261
New +$457K
DIAX
1855
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527K ﹤0.01%
37,637
+4,232
+13% +$57.7K
RWR icon
1856
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$527K ﹤0.01%
5,528
-632
-10% -$54.3K
WASH icon
1857
Washington Trust Bancorp
WASH
$753M
$527K ﹤0.01%
16,280
-4,121
-20% -$112K
PTY icon
1858
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$526K ﹤0.01%
39,705
-521
-1% -$6.85K
KEMX icon
1859
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$523K ﹤0.01%
18,355
+375
+2% +$10K
ATR icon
1860
AptarGroup
ATR
$8.69B
$522K ﹤0.01%
4,223
-118
-3% -$14.8K
ESGD icon
1861
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$522K ﹤0.01%
6,907
-12,424
-64% -$880K
ODC icon
1862
Oil-Dri
ODC
$1.42B
$522K ﹤0.01%
15,570
+1,790
+13% +$54.3K
SUM
1863
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$521K ﹤0.01%
13,553
+1,965
+17% +$68.1K
INCM icon
1864
Franklin Income Focus ETF
INCM
$1.73B
$520K ﹤0.01%
20,223
+11,123
+122% +$272K
PII icon
1865
Polaris
PII
$4.16B
$518K ﹤0.01%
5,466
-2,039
-27% -$187K
WEA
1866
Western Asset Premier Bond Fund
WEA
$124M
$518K ﹤0.01%
47,990
-928
-2% -$9.6K
GSL icon
1867
Global Ship Lease
GSL
$1.54B
$516K ﹤0.01%
26,048
+3,011
+13% +$54.8K
UHS icon
1868
Universal Health Services
UHS
$10.4B
$516K ﹤0.01%
3,385
-90
-3% -$12.1K
RWK icon
1869
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$515K ﹤0.01%
4,904
+608
+14% +$57.9K
CRBG icon
1870
Corebridge Financial
CRBG
$15B
$514K ﹤0.01%
+23,724
New +$489K
IMCV icon
1871
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$514K ﹤0.01%
7,592
-4,316
-36% -$269K
CPHC icon
1872
Canterbury Park Holding Corp
CPHC
$79.7M
$513K ﹤0.01%
25,107
+3,680
+17% +$71.9K
CW icon
1873
Curtiss-Wright
CW
$27.6B
$512K ﹤0.01%
2,297
+288
+14% +$60.3K
FFA
1874
First Trust Enhanced Equity Income Fund
FFA
$464M
$512K ﹤0.01%
28,002
-1,102
-4% -$19K
TU icon
1875
Telus
TU
$15.4B
$512K ﹤0.01%
28,789
-8,604
-23% -$149K
73 74
75
76 77

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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.