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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
(+15%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,186
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$189M |
| 2 |
UnitedHealth
UNH
|
+$176M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$89.8M |
| 4 |
iShares US Technology ETF
IYW
|
+$74.8M |
| 5 |
Blackrock
BLK
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$80.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$63.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
The GEO Group
GEO
$4.2B
| $468K | ﹤0.01% |
43,221
-7,914
| -15% | -$75.6K |
|
1952
Northern Trust
NTRS
$33.7B
| $468K | ﹤0.01% |
5,546
-486
| -8% | -$35.9K |
|
1953
Oxford Industries
OXM
$580M
| $468K | ﹤0.01% |
4,682
+696
| +17% | +$64.7K |
|
1954
PennantPark Floating Rate Capital
PFLT
$704M
| $468K | ﹤0.01% |
38,710
-3,385
| -8% | -$37K |
|
|
HES
1955
DELISTED
Hess
HES
| $467K | ﹤0.01% |
3,239
-20,994
| -87% | -$3.08M |
|
1956
Kelly Services Class A
KELYA
$528M
| $466K | ﹤0.01% |
+21,534
| New | +$427K |
|
1957
Quanex
NX
$959M
| $466K | ﹤0.01% |
15,260
-951
| -6% | -$28.1K |
|
1958
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $466K | ﹤0.01% |
7,611
+455
| +6% | +$25.9K |
|
1959
Astronics
ATRO
$3.81B
| $465K | ﹤0.01% |
+32,042
| New | +$420K |
|
1960
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $464K | ﹤0.01% |
19,206
-1,414
| -7% | -$32.3K |
|
1961
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $463K | ﹤0.01% |
24,354
-1,542
| -6% | -$28K |
|
1962
Dine Brands
DIN
$453M
| $462K | ﹤0.01% |
+9,307
| New | +$442K |
|
1963
Encompass Health
EHC
$11B
| $462K | ﹤0.01% |
6,929
-17
| -0.2% | -$1.1K |
|
|
GAM
1964
General American Investors Company
GAM
$1.59B
| $462K | ﹤0.01% |
10,760
+3,868
| +56% | +$161K |
|
|
BTX
1965
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $462K | ﹤0.01% |
62,984
-3,778
| -6% | -$26.5K |
|
|
WIA
1966
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $461K | ﹤0.01% |
56,800
-42,550
| -43% | -$336K |
|
1967
Build-A-Bear
BBW
$437M
| $460K | ﹤0.01% |
20,020
+2,929
| +17% | +$74.1K |
|
1968
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $460K | ﹤0.01% |
21,007
-25,476
| -55% | -$570K |
|
1969
Amplify Energy
AMPY
$160M
| $459K | ﹤0.01% |
77,368
+32,645
| +73% | +$211K |
|
1970
Friedman Industries
FRD
$266M
| $459K | ﹤0.01% |
29,667
+4,377
| +17% | +$54.3K |
|
1971
Littelfuse
LFUS
$11.7B
| $459K | ﹤0.01% |
1,716
+68
| +4% | +$16.3K |
|
1972
V2X
VVX
$2.44B
| $459K | ﹤0.01% |
9,877
| – | – |
|
1973
Capital Group Municipal Income ETF
CGMU
$6.45B
| $458K | ﹤0.01% |
+16,924
| New | +$443K |
|
1974
TTEC Holdings
TTEC
$128M
| $458K | ﹤0.01% |
21,124
+5,243
| +33% | +$110K |
|
1975
HighPeak Energy
HPK
$849M
| $456K | ﹤0.01% |
32,056
-708
| -2% | -$11.2K |
|
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SCP
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.