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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
ONEQ icon
2176
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$319K ﹤0.01%
5,382
– –
PFIS icon
2177
Peoples Financial Services
PFIS
$704M
$319K ﹤0.01%
6,553
+6
+0.1% +$257
FLNA
2178
Filana Therapeutics
FLNA
$49.8M
$319K ﹤0.01%
14,184
-10,040
-41% -$212K
IBMP icon
2179
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$318K ﹤0.01%
12,529
+25
+0.2% +$621
NC icon
2180
NACCO Industries
NC
$363M
$318K ﹤0.01%
8,720
– –
BCS icon
2181
Barclays
BCS
$93.8B
$317K ﹤0.01%
40,221
+2,213
+6% +$15.9K
DDS icon
2182
Dillards
DDS
$9.57B
$317K ﹤0.01%
+785
New +$266K
FIGB icon
2183
Fidelity Investment Grade Bond ETF
FIGB
$521M
$317K ﹤0.01%
+7,275
New +$303K
NOG icon
2184
Northern Oil and Gas
NOG
$2.25B
$317K ﹤0.01%
8,539
-10,330
-55% -$391K
USLM icon
2185
United States Lime & Minerals
USLM
$3.21B
$316K ﹤0.01%
+6,865
New +$291K
FFLG icon
2186
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$316K ﹤0.01%
16,680
+1,000
+6% +$17.4K
HLMN icon
2187
Hillman Solutions
HLMN
$1.63B
$314K ﹤0.01%
34,134
+4,936
+17% +$37.7K
MTD icon
2188
Mettler-Toledo International
MTD
$29B
$314K ﹤0.01%
259
-136
-34% -$147K
R icon
2189
Ryder
R
$10.1B
$314K ﹤0.01%
2,727
-258
-9% -$27.1K
WINC
2190
DELISTED
Western Asset Short Duration Income ETF
WINC
$314K ﹤0.01%
+13,140
New +$308K
IYLD icon
2191
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$313K ﹤0.01%
15,540
-824
-5% -$15.8K
YLD icon
2192
Principal Active High Yield ETF
YLD
$582M
$313K ﹤0.01%
16,598
-40,394
-71% -$739K
FELE icon
2193
Franklin Electric
FELE
$4.73B
$312K ﹤0.01%
3,228
-158
-5% -$14.2K
DTM icon
2194
DT Midstream
DTM
$13.8B
$310K ﹤0.01%
5,665
-158
-3% -$8.7K
FEZ icon
2195
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$310K ﹤0.01%
6,486
+582
+10% +$25.7K
SMOT icon
2196
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$310K ﹤0.01%
+9,848
New +$281K
AZTA icon
2197
Azenta
AZTA
$1.38B
$308K ﹤0.01%
+4,729
New +$257K
PBA icon
2198
Pembina Pipeline
PBA
$28B
$308K ﹤0.01%
8,937
– –
SASR
2199
DELISTED
Sandy Spring Bancorp Inc
SASR
$308K ﹤0.01%
11,292
-19,049
-63% -$430K
ABR icon
2200
Arbor Realty Trust
ABR
$963M
$307K ﹤0.01%
20,227
-906
-4% -$12.5K
86 87
88
89 90

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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)
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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.