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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
VRT icon
2051
Vertiv
VRT
$108B
$403K ﹤0.01%
+8,390
New +$357K
CGW icon
2052
Invesco S&P Global Water Index ETF
CGW
$1.08B
$402K ﹤0.01%
7,579
-55
-0.7% -$2.68K
NATR icon
2053
Nature's Sunshine
NATR
$352M
$400K ﹤0.01%
23,146
+2,300
+11% +$39.7K
HTRB icon
2054
Hartford Total Return Bond ETF
HTRB
$2.23B
$399K ﹤0.01%
11,719
+200
+2% +$6.51K
MEAR icon
2055
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$399K ﹤0.01%
7,990
– –
SIGI icon
2056
Selective Insurance
SIGI
$5.76B
$399K ﹤0.01%
4,006
-182
-4% -$18.7K
FPF
2057
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$398K ﹤0.01%
24,386
+3,550
+17% +$53.8K
LCF icon
2058
Touchstone US Large Cap Focused ETF
LCF
$69.6M
$398K ﹤0.01%
13,169
+3,007
+30% +$86.2K
BOTZ icon
2059
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$397K ﹤0.01%
13,945
-528
-4% -$13.5K
TACK icon
2060
Fairlead Tactical Sector ETF
TACK
$292M
$397K ﹤0.01%
16,014
+41
+0.3% +$962
TNGX icon
2061
Tango Therapeutics
TNGX
$4.75B
$396K ﹤0.01%
40,000
– –
SLF icon
2062
Sun Life Financial
SLF
$45.3B
$395K ﹤0.01%
7,616
-6,820
-47% -$336K
CBZ icon
2063
CBIZ
CBZ
$2.96B
$394K ﹤0.01%
6,299
– –
MOMO
2064
Hello Group
MOMO
$861M
$394K ﹤0.01%
56,631
+10,881
+24% +$75.7K
VCV icon
2065
Invesco California Value Municipal Income Trust
VCV
$520M
$394K ﹤0.01%
40,194
+20,805
+107% +$186K
IGE icon
2066
iShares North American Natural Resources ETF
IGE
$749M
$391K ﹤0.01%
9,593
– –
CIEN icon
2067
Ciena
CIEN
$58.7B
$390K ﹤0.01%
8,661
-667
-7% -$29.4K
SPSC icon
2068
SPS Commerce
SPSC
$2.62B
$390K ﹤0.01%
2,011
-64
-3% -$11.2K
HURN icon
2069
Huron Consulting
HURN
$2.38B
$389K ﹤0.01%
+3,783
New +$388K
JETS icon
2070
US Global Jets ETF
JETS
$831M
$389K ﹤0.01%
20,443
-1,050
-5% -$17.7K
ALE
2071
DELISTED
Allete
ALE
$388K ﹤0.01%
+6,344
New +$356K
WSBC icon
2072
WesBanco
WSBC
$4.04B
$388K ﹤0.01%
12,363
+26
+0.2% +$698
IMAX icon
2073
IMAX
IMAX
$2.8B
$387K ﹤0.01%
+25,785
New +$441K
NFJ
2074
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$387K ﹤0.01%
30,704
-2,000
-6% -$22.9K
PWB icon
2075
Invesco Large Cap Growth ETF
PWB
$2.42B
$387K ﹤0.01%
4,979
+133
+3% +$9.6K
81 82
83
84 85

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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.