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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
YORW icon
2026
York Water
YORW
$498M
$420K ﹤0.01%
10,870
-954
-8% -$35.9K
JVAL icon
2027
JPMorgan US Value Factor ETF
JVAL
$862M
$417K ﹤0.01%
10,805
-1,459
-12% -$52K
RNGR icon
2028
Ranger Energy Services
RNGR
$368M
$417K ﹤0.01%
40,788
+6,019
+17% +$69.4K
CR icon
2029
Crane Co
CR
$13B
$415K ﹤0.01%
3,517
– –
EVTC icon
2030
Evertec
EVTC
$1.93B
$415K ﹤0.01%
10,127
-13,465
-57% -$495K
NPO icon
2031
Enpro
NPO
$7.05B
$415K ﹤0.01%
2,650
-129
-5% -$16.7K
RGEN icon
2032
Repligen
RGEN
$8.78B
$415K ﹤0.01%
2,310
-4,924
-68% -$767K
TFII icon
2033
TFI International
TFII
$11.6B
$415K ﹤0.01%
3,051
+48
+2% +$5.69K
ARLP icon
2034
Alliance Resource Partners
ARLP
$3.25B
$414K ﹤0.01%
19,567
+3,364
+21% +$72.8K
SVOL icon
2035
Simplify Volatility Premium ETF
SVOL
$523M
$412K ﹤0.01%
18,075
+5,400
+43% +$122K
TSQ icon
2036
Townsquare Media
TSQ
$110M
$411K ﹤0.01%
38,891
+5,852
+18% +$55.4K
PB icon
2037
Prosperity Bancshares
PB
$8.94B
$409K ﹤0.01%
+6,040
New +$353K
ARCO icon
2038
Arcos Dorados Holdings
ARCO
$1.8B
$408K ﹤0.01%
+32,141
New +$344K
DFAX icon
2039
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$408K ﹤0.01%
16,727
-17,029
-50% -$389K
GAB icon
2040
Gabelli Equity Trust
GAB
$1.78B
$408K ﹤0.01%
80,366
-7,227
-8% -$36.2K
EPSN icon
2041
Epsilon Energy
EPSN
$165M
$407K ﹤0.01%
80,201
+11,874
+17% +$63.4K
EQAL icon
2042
Invesco Russell 1000 Equal Weight ETF
EQAL
$832M
$407K ﹤0.01%
9,220
-2,410
-21% -$97.7K
EXLS icon
2043
EXL Service
EXLS
$5.13B
$407K ﹤0.01%
13,181
+1,700
+15% +$48.1K
LRGF icon
2044
iShares US Equity Factor ETF
LRGF
$3.7B
$407K ﹤0.01%
8,431
+1,294
+18% +$58.3K
NAN icon
2045
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$407K ﹤0.01%
36,900
-12,914
-26% -$129K
MMD
2046
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$405K ﹤0.01%
24,899
-1,592
-6% -$24.6K
MSEX icon
2047
Middlesex Water
MSEX
$1.08B
$405K ﹤0.01%
6,175
-20
-0.3% -$1.32K
CBT icon
2048
Cabot Corp
CBT
$4.28B
$404K ﹤0.01%
4,841
+1,688
+54% +$125K
FYC icon
2049
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$404K ﹤0.01%
6,415
– –
SMIN icon
2050
iShares MSCI India Small-Cap ETF
SMIN
$775M
$403K ﹤0.01%
5,775
-5,831
-50% -$382K
80 81
82
83 84

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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.