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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
SBND icon
2276
Columbia Short Duration Bond ETF
SBND
$206M
$275K ﹤0.01%
14,916
+600
+4% +$10.8K
TFI icon
2277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$275K ﹤0.01%
+5,856
New +$263K
CHW
2278
Calamos Global Dynamic Income Fund
CHW
$542M
$274K ﹤0.01%
47,572
-1,415
-3% -$7.83K
PSF icon
2279
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$274K ﹤0.01%
14,488
-237
-2% -$4.36K
BLKB icon
2280
Blackbaud
BLKB
$2.07B
$273K ﹤0.01%
3,148
-5,428
-63% -$411K
LAD icon
2281
Lithia Motors
LAD
$8.16B
$273K ﹤0.01%
+829
New +$227K
MLN icon
2282
VanEck Long Muni ETF
MLN
$679M
$273K ﹤0.01%
14,953
-15,441
-51% -$265K
QGEN icon
2283
Qiagen
QGEN
$8.73B
$273K ﹤0.01%
5,924
-117
-2% -$4.98K
WCLD
2284
WisdomTree Cloud Computing Fund
WCLD
$289M
$273K ﹤0.01%
7,821
+1,003
+15% +$30.7K
ACM icon
2285
Aecom
ACM
$9.74B
$272K ﹤0.01%
2,940
-216
-7% -$18.3K
DXC icon
2286
DXC Technology
DXC
$1.76B
$272K ﹤0.01%
11,888
+1,292
+12% +$28.8K
HAIN icon
2287
Hain Celestial
HAIN
$48.7M
$272K ﹤0.01%
24,796
-379
-2% -$4.09K
XSOE icon
2288
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$272K ﹤0.01%
9,403
-3,783
-29% -$103K
ANGO icon
2289
AngioDynamics
ANGO
$628M
$271K ﹤0.01%
34,600
– –
FLMI icon
2290
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$271K ﹤0.01%
+11,158
New +$260K
NVEE
2291
DELISTED
NV5 Global
NVEE
$271K ﹤0.01%
+9,772
New +$248K
FEUZ icon
2292
First Trust Eurozone AlphaDEX
FEUZ
$135M
$270K ﹤0.01%
6,652
-526
-7% -$19.9K
FTDR icon
2293
Frontdoor
FTDR
$5.39B
$270K ﹤0.01%
7,671
+1,118
+17% +$37.2K
MFIC icon
2294
MidCap Financial Investment
MFIC
$799M
$270K ﹤0.01%
19,700
-983
-5% -$13.1K
PLUG icon
2295
Plug Power
PLUG
$3.01B
$270K ﹤0.01%
60,045
-19,582
-25% -$103K
GLP icon
2296
Global Partners
GLP
$1.67B
$269K ﹤0.01%
6,365
-8,600
-57% -$295K
VVV icon
2297
Valvoline
VVV
$5.01B
$269K ﹤0.01%
7,165
-175
-2% -$5.86K
FAX
2298
abrdn Asia-Pacific Income Fund
FAX
$594M
$267K ﹤0.01%
98,457
+2,734
+3% +$7.41K
FCBC icon
2299
First Community Bankshares
FCBC
$924M
$267K ﹤0.01%
7,200
-600
-8% -$20.2K
LDUR icon
2300
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$267K ﹤0.01%
2,821
+148
+6% +$13.9K
90 91
92
93 94

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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
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.