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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
IGR
2251
CBRE Global Real Estate Income Fund
IGR
$709M
$284K ﹤0.01%
52,210
-14,304
-22% -$65.5K
WDS icon
2252
Woodside Energy
WDS
$42.6B
$284K ﹤0.01%
13,465
-184
-1% -$3.92K
INVH icon
2253
Invitation Homes
INVH
$18.1B
$283K ﹤0.01%
8,306
-22
-0.3% -$716
SOL
2254
DELISTED
Emeren Group
SOL
$283K ﹤0.01%
103,503
+89,116
+619% +$235K
CABO icon
2255
Cable One
CABO
$254M
$282K ﹤0.01%
506
+167
+49% +$95.3K
DIAL icon
2256
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$281K ﹤0.01%
15,583
-857
-5% -$14.7K
BKR icon
2257
Baker Hughes
BKR
$61.3B
$280K ﹤0.01%
8,203
+938
+13% +$32K
WEN icon
2258
Wendy's
WEN
$1.46B
$280K ﹤0.01%
14,369
+978
+7% +$18.8K
AGI icon
2259
Alamos Gold
AGI
$12B
$279K ﹤0.01%
20,744
+93
+0.5% +$1.22K
AMRC icon
2260
Ameresco
AMRC
$1.48B
$279K ﹤0.01%
8,809
-651
-7% -$19.6K
EZU icon
2261
iShare MSCI Eurozone ETF
EZU
$9.85B
$279K ﹤0.01%
5,872
-964
-14% -$42.4K
IYY icon
2262
iShares Dow Jones US ETF
IYY
$3.05B
$279K ﹤0.01%
2,391
-556
-19% -$60.4K
PSL icon
2263
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$279K ﹤0.01%
3,054
-773
-20% -$65K
EOS
2264
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$278K ﹤0.01%
14,832
+83
+0.6% +$1.47K
HIW icon
2265
Highwoods Properties
HIW
$3.64B
$278K ﹤0.01%
+12,094
New +$241K
SLYG icon
2266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$278K ﹤0.01%
3,326
+215
+7% +$16.1K
AEIS icon
2267
Advanced Energy
AEIS
$13.7B
$277K ﹤0.01%
2,543
-133
-5% -$12.9K
LFST icon
2268
Lifestance Health
LFST
$3.92B
$277K ﹤0.01%
35,350
-4,646
-12% -$29.9K
QLTY icon
2269
GMO US Quality ETF
QLTY
$4.97B
$277K ﹤0.01%
+10,400
New +$270K
VGR
2270
DELISTED
Vector Group Ltd.
VGR
$277K ﹤0.01%
24,530
-2,690
-10% -$29.2K
FIF
2271
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$277K ﹤0.01%
16,801
-1,183
-7% -$18.6K
PIM
2272
Franklin Master Intermediate Income Trust
PIM
$151M
$276K ﹤0.01%
86,424
-5,546
-6% -$17K
BGT icon
2273
BlackRock Floating Rate Income Trust
BGT
$323M
$275K ﹤0.01%
22,193
+2,036
+10% +$24.4K
MCRI icon
2274
Monarch Casino & Resort
MCRI
$2.25B
$275K ﹤0.01%
3,983
-55
-1% -$3.5K
NOV icon
2275
NOV
NOV
$7.13B
$275K ﹤0.01%
13,577
+3,358
+33% +$66K
89 90
91
92 93

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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.