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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
+284.48%
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
VMO icon
1876
Invesco Municipal Opportunity Trust
VMO
$656M
$512K ﹤0.01%
53,256
+1,282
+2% +$11.2K
VPG icon
1877
Vishay Precision Group
VPG
$978M
$511K ﹤0.01%
15,004
+1,749
+13% +$54.8K
KAPR icon
1878
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$510K ﹤0.01%
17,473
-3,420
-16% -$92.4K
SHM icon
1879
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$510K ﹤0.01%
10,677
-8,305
-44% -$390K
OUSM icon
1880
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$509K ﹤0.01%
12,984
– –
AOA icon
1881
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$507K ﹤0.01%
7,345
-9,026
-55% -$588K
GNOV icon
1882
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$507K ﹤0.01%
+16,000
New +$499K
VIPS icon
1883
Vipshop
VIPS
$7.46B
$507K ﹤0.01%
28,531
+5,553
+24% +$86.6K
NGVC icon
1884
Vitamin Cottage Natural Grocers
NGVC
$736M
$506K ﹤0.01%
31,607
+3,311
+12% +$48.2K
ICOW icon
1885
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$505K ﹤0.01%
16,164
-501
-3% -$14.9K
DSL
1886
DoubleLine Income Solutions Fund
DSL
$1.22B
$504K ﹤0.01%
41,188
-3,502
-8% -$40.3K
FDVV icon
1887
Fidelity High Dividend ETF
FDVV
$10.4B
$504K ﹤0.01%
+11,921
New +$473K
TCHP icon
1888
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$504K ﹤0.01%
16,289
+67
+0.4% +$1.94K
ADT icon
1889
ADT
ADT
$5.63B
$503K ﹤0.01%
73,680
-1,500
-2% -$9.35K
ECAT icon
1890
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$503K ﹤0.01%
31,175
-2,766
-8% -$42.1K
CASH icon
1891
Pathward Financial
CASH
$1.89B
$502K ﹤0.01%
9,481
+101
+1% +$4.96K
GSBC icon
1892
Great Southern Bancorp
GSBC
$889M
$502K ﹤0.01%
8,452
+2,541
+43% +$133K
IXG icon
1893
iShares Global Financials ETF
IXG
$687M
$502K ﹤0.01%
6,392
-1,581
-20% -$115K
PFBC icon
1894
Preferred Bank
PFBC
$1.26B
$502K ﹤0.01%
+6,878
New +$448K
IGHG icon
1895
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$501K ﹤0.01%
6,650
+3
+0% +$224
BDN
1896
Brandywine Realty Trust
BDN
$551M
$500K ﹤0.01%
92,569
+1,688
+2% +$7.41K
KBWB icon
1897
Invesco KBW Bank ETF
KBWB
$6.95B
$500K ﹤0.01%
10,168
+379
+4% +$16K
RVTY icon
1898
Revvity
RVTY
$12.8B
$500K ﹤0.01%
4,570
-642
-12% -$61.9K
ADNT icon
1899
Adient
ADNT
$1.61B
$499K ﹤0.01%
+13,710
New +$471K
BPOP icon
1900
Popular Inc
BPOP
$11.3B
$499K ﹤0.01%
6,085
+729
+14% +$51.6K
74 75
76
77 78

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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.