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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
MAIN icon
2201
Main Street Capital
MAIN
$5.18B
$307K ﹤0.01%
7,101
-605
-8% -$24.7K
RPV icon
2202
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$307K ﹤0.01%
3,740
-300
-7% -$22.4K
CBNK icon
2203
Capital Bancorp
CBNK
$613M
$306K ﹤0.01%
12,625
-50
-0.4% -$1.06K
SMDV icon
2204
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$306K ﹤0.01%
4,704
+90
+2% +$5.28K
TDS icon
2205
Telephone and Data Systems
TDS
$4.07B
$305K ﹤0.01%
16,647
– –
BCAT icon
2206
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$304K ﹤0.01%
20,311
-423
-2% -$6.15K
MG icon
2207
Mistras Group
MG
$500M
$304K ﹤0.01%
41,485
+6,100
+17% +$37.4K
OUNZ icon
2208
VanEck Merk Gold Trust
OUNZ
$2.53B
$304K ﹤0.01%
15,225
-355
-2% -$6.79K
ASX icon
2209
ASE Group
ASX
$85.1B
$303K ﹤0.01%
32,225
-1,589
-5% -$13.2K
CGBL icon
2210
Capital Group Core Balanced ETF
CGBL
$7.37B
$303K ﹤0.01%
+11,065
New +$285K
DIVB icon
2211
iShares Core Dividend ETF
DIVB
$1.74B
$303K ﹤0.01%
7,376
– –
FTRI icon
2212
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$303K ﹤0.01%
23,274
-3,061
-12% -$38.6K
ILMN icon
2213
Illumina
ILMN
$29.9B
$302K ﹤0.01%
2,231
-930
-29% -$107K
LBRT icon
2214
Liberty Energy
LBRT
$3.1B
$302K ﹤0.01%
16,624
-16,449
-50% -$313K
BCX icon
2215
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$301K ﹤0.01%
33,847
+5,980
+21% +$52.7K
RMM
2216
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$301K ﹤0.01%
21,231
-667
-3% -$9.22K
FIDU icon
2217
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$300K ﹤0.01%
4,899
-9,668
-66% -$541K
GSST icon
2218
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$300K ﹤0.01%
+5,994
New +$299K
GWX icon
2219
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$300K ﹤0.01%
9,437
-6,851
-42% -$201K
RFMZ
2220
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$300K ﹤0.01%
22,938
+9,569
+72% +$121K
AIO
2221
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$299K ﹤0.01%
17,210
+539
+3% +$8.97K
REG icon
2222
Regency Centers
REG
$14.7B
$299K ﹤0.01%
4,466
+184
+4% +$11.4K
KMT icon
2223
Kennametal
KMT
$2.75B
$298K ﹤0.01%
11,550
-1,194
-9% -$28.8K
TPG icon
2224
TPG
TPG
$7.43B
$298K ﹤0.01%
6,910
-400
-5% -$13.5K
RMT
2225
Royce Micro-Cap Trust
RMT
$742M
$297K ﹤0.01%
32,185
-2,000
-6% -$16.7K
87 88
89
90 91

Similar funds

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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
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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.