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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
EIM
2151
Eaton Vance Municipal Bond Fund
EIM
$492M
$334K ﹤0.01%
32,972
-4,034
-11% -$37.9K
PFFD icon
2152
Global X US Preferred ETF
PFFD
$2.18B
$334K ﹤0.01%
17,239
+902
+6% +$16.8K
SM icon
2153
SM Energy
SM
$7.66B
$334K ﹤0.01%
8,621
+1,768
+26% +$68.2K
FELG icon
2154
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$333K ﹤0.01%
+12,697
New +$326K
PUK icon
2155
Prudential
PUK
$37.4B
$333K ﹤0.01%
14,815
-1,075
-7% -$23.6K
RZV icon
2156
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$333K ﹤0.01%
3,105
-3,539
-53% -$330K
PFM icon
2157
Invesco Dividend Achievers ETF
PFM
$804M
$332K ﹤0.01%
8,318
-1,258
-13% -$47.4K
RYAN icon
2158
Ryan Specialty Holdings
RYAN
$5.65B
$332K ﹤0.01%
7,715
-27
-0.3% -$1.22K
ARMK icon
2159
Aramark
ARMK
$14.9B
$330K ﹤0.01%
11,755
-4,423
-27% -$120K
EYPT icon
2160
EyePoint Inc
EYPT
$1.04B
$330K ﹤0.01%
14,260
-3,240
-19% -$36.2K
BSET icon
2161
Bassett Furniture
BSET
$169M
$329K ﹤0.01%
19,805
-25,037
-56% -$399K
XSLV icon
2162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$329K ﹤0.01%
7,441
+319
+4% +$13K
TY icon
2163
TRI-Continental Corp
TY
$1.87B
$327K ﹤0.01%
11,338
-6,960
-38% -$189K
FESM icon
2164
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$326K ﹤0.01%
+11,581
New +$306K
EJUL icon
2165
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$325K ﹤0.01%
13,739
+999
+8% +$22.8K
EPI icon
2166
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$323K ﹤0.01%
+7,877
New +$299K
FENI icon
2167
Fidelity Enhanced International ETF
FENI
$11.1B
$323K ﹤0.01%
+12,201
New +$313K
FNCL icon
2168
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$323K ﹤0.01%
6,041
-63,314
-91% -$3.08M
EQR icon
2169
Equity Residential
EQR
$25.3B
$322K ﹤0.01%
5,260
-60
-1% -$3.47K
AWF
2170
AllianceBernstein Global High Income Fund
AWF
$874M
$321K ﹤0.01%
31,689
-343
-1% -$3.32K
GHC icon
2171
Graham Holdings Company
GHC
$5.14B
$321K ﹤0.01%
461
– –
IJAN icon
2172
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$321K ﹤0.01%
10,570
-2,820
-21% -$80.1K
MKC.V icon
2173
McCormick & Company Voting
MKC.V
$14.2B
$321K ﹤0.01%
4,722
-2,320
-33% -$153K
CHS
2174
DELISTED
Chicos FAS, Inc.
CHS
$321K ﹤0.01%
42,340
+22,464
+113% +$169K
ETB
2175
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$319K ﹤0.01%
24,612
+5,036
+26% +$63.8K
85 86
87
88 89

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.