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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
SHYD icon
2226
VanEck Short High Yield Muni ETF
SHYD
$452M
$297K ﹤0.01%
+13,406
New +$291K
SHBI icon
2227
Shore Bancshares
SHBI
$820M
$296K ﹤0.01%
20,777
-5,776
-22% -$68.1K
SCHO icon
2228
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$294K ﹤0.01%
+12,146
New +$292K
UNFI icon
2229
United Natural Foods
UNFI
$2.87B
$294K ﹤0.01%
18,087
+600
+3% +$9.12K
EPM icon
2230
Evolution Petroleum
EPM
$129M
$293K ﹤0.01%
50,388
+7,457
+17% +$45.7K
RA
2231
Brookfield Real Assets Income Fund
RA
$709M
$293K ﹤0.01%
22,882
-4,388
-16% -$54.6K
XNTK icon
2232
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$293K ﹤0.01%
1,785
– –
GFI icon
2233
Gold Fields
GFI
$30.5B
$292K ﹤0.01%
20,169
-4,726
-19% -$65.4K
PFGC icon
2234
Performance Food Group
PFGC
$18B
$292K ﹤0.01%
4,229
+20
+0.5% +$1.23K
SIRI icon
2235
SiriusXM
SIRI
$10.2B
$292K ﹤0.01%
5,338
-1,122
-17% -$53.9K
FTHY
2236
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$291K ﹤0.01%
20,872
-426
-2% -$5.69K
HST icon
2237
Host Hotels & Resorts
HST
$17.2B
$290K ﹤0.01%
14,905
+28
+0.2% +$480
INDB icon
2238
Independent Bank
INDB
$4.05B
$290K ﹤0.01%
4,414
– –
PIZ icon
2239
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$289K ﹤0.01%
9,105
– –
EEMS icon
2240
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$288K ﹤0.01%
4,975
-783
-14% -$43.3K
TW icon
2241
Tradeweb Markets
TW
$21.5B
$288K ﹤0.01%
3,171
-54
-2% -$4.82K
BCPC
2242
Balchem Corp
BCPC
$5.53B
$288K ﹤0.01%
1,939
-99
-5% -$12.7K
NSPI
2243
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$287K ﹤0.01%
13,361
+468
+4% +$9.63K
CSHI icon
2244
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$286K ﹤0.01%
5,730
+865
+18% +$43.3K
PRK icon
2245
Park National Corp
PRK
$3.75B
$286K ﹤0.01%
+2,150
New +$239K
STC icon
2246
Stewart Information Services
STC
$2.1B
$286K ﹤0.01%
4,863
-240
-5% -$11.4K
VPV icon
2247
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$286K ﹤0.01%
28,566
-7,595
-21% -$70.9K
NDJI
2248
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$286K ﹤0.01%
13,623
+445
+3% +$8.97K
CWI icon
2249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$285K ﹤0.01%
10,524
+450
+4% +$11.5K
DJAN icon
2250
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$284K ﹤0.01%
+8,220
New +$274K
88 89
90
91 92

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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
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
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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.