We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
USRT icon
2126
iShares Core US REIT ETF
USRT
$4.64B
$354K ﹤0.01%
6,519
-3,169
-33% -$155K
UTL icon
2127
Unitil
UTL
$963M
$354K ﹤0.01%
6,725
-649
-9% -$31.4K
SBAC icon
2128
SBA Communications
SBAC
$19B
$351K ﹤0.01%
1,385
-213
-13% -$47.8K
KRO icon
2129
KRONOS Worldwide
KRO
$708M
$350K ﹤0.01%
35,214
+203
+0.6% +$1.65K
BF.A icon
2130
Brown-Forman Class A
BF.A
$12.9B
$349K ﹤0.01%
5,856
-349
-6% -$20.5K
DFNL icon
2131
Davis Select Financial ETF
DFNL
$492M
$348K ﹤0.01%
11,505
-781
-6% -$21.7K
UUUU icon
2132
Energy Fuels
UUUU
$3.04B
$348K ﹤0.01%
48,470
-7,943
-14% -$61.4K
CPZ
2133
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$347K ﹤0.01%
24,040
+7,090
+42% +$102K
FYT icon
2134
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$347K ﹤0.01%
6,375
+720
+13% +$34.8K
GRX
2135
Gabelli Healthcare & Wellness Trust
GRX
$143M
$347K ﹤0.01%
37,190
+120
+0.3% +$1.03K
MPX
2136
DELISTED
Marine Products Corp
MPX
$346K ﹤0.01%
30,311
+4,463
+17% +$50.4K
UJUL icon
2137
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$346K ﹤0.01%
11,429
-1,000
-8% -$29K
UITB icon
2138
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$345K ﹤0.01%
7,350
-270
-4% -$12.2K
OSIS icon
2139
OSI Systems
OSIS
$3.72B
$344K ﹤0.01%
2,668
+162
+6% +$19.3K
UHAL.B icon
2140
U-Haul Holding Co Series N
UHAL.B
$12.4B
$343K ﹤0.01%
4,874
+1,014
+26% +$55.2K
CHI
2141
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$342K ﹤0.01%
33,002
+285
+0.9% +$2.94K
RGCO icon
2142
RGC Resources
RGCO
$224M
$341K ﹤0.01%
16,765
+200
+1% +$3.6K
BEPC icon
2143
Brookfield Renewable
BEPC
$6.34B
$340K ﹤0.01%
11,793
-550
-4% -$14K
PZZA icon
2144
Papa John's
PZZA
$1.02B
$340K ﹤0.01%
4,454
-604
-12% -$41.1K
WH icon
2145
Wyndham Hotels & Resorts
WH
$5.59B
$339K ﹤0.01%
4,217
-351
-8% -$26.4K
HPS
2146
John Hancock Preferred Income Fund III
HPS
$458M
$338K ﹤0.01%
23,925
-41
-0.2% -$532
GAIN icon
2147
Gladstone Investment Corp
GAIN
$662M
$337K ﹤0.01%
23,833
-961
-4% -$13.3K
BGY icon
2148
BlackRock Enhanced International Dividend Trust
BGY
$526M
$336K ﹤0.01%
63,825
+2,243
+4% +$11.3K
DFUV icon
2149
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$335K ﹤0.01%
8,991
-2,850
-24% -$98.1K
BEP icon
2150
Brookfield Renewable
BEP
$10.2B
$334K ﹤0.01%
12,722
+56
+0.4% +$1.33K
84 85
86
87 88

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.