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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
RODM icon
2301
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$267K ﹤0.01%
9,754
-872
-8% -$22.7K
RYN icon
2302
Rayonier
RYN
$6.6B
$267K ﹤0.01%
8,794
+247
+3% +$6.6K
NRK icon
2303
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$266K ﹤0.01%
25,282
+1,170
+5% +$11.4K
XMAR icon
2304
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$266K ﹤0.01%
8,100
– –
CLH icon
2305
Clean Harbors
CLH
$16.4B
$265K ﹤0.01%
1,519
-50
-3% -$8.21K
LSXMK
2306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$264K ﹤0.01%
9,182
-954
-9% -$25K
ILCG icon
2307
iShares Morningstar Growth ETF
ILCG
$3.26B
$263K ﹤0.01%
3,883
+187
+5% +$11.8K
JWN
2308
DELISTED
Nordstrom
JWN
$263K ﹤0.01%
14,244
-987
-6% -$15.1K
EES icon
2309
WisdomTree US SmallCap Earnings Fund
EES
$741M
$262K ﹤0.01%
5,259
-866
-14% -$38.3K
GUNR icon
2310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$261K ﹤0.01%
6,366
-3,106
-33% -$124K
TXRH icon
2311
Texas Roadhouse
TXRH
$13.7B
$260K ﹤0.01%
2,125
-57
-3% -$6.09K
ITCI
2312
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$260K ﹤0.01%
+3,629
New +$209K
IDU icon
2313
iShares US Utilities ETF
IDU
$1.41B
$259K ﹤0.01%
+3,244
New +$249K
QDF icon
2314
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$259K ﹤0.01%
4,214
– –
CMP icon
2315
Compass Minerals
CMP
$1.25B
$258K ﹤0.01%
10,189
-411
-4% -$10.5K
COPX icon
2316
Global X Copper Miners ETF NEW
COPX
$7.79B
$258K ﹤0.01%
6,886
-107
-2% -$3.72K
ETX
2317
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$258K ﹤0.01%
+14,867
New +$254K
HP icon
2318
Helmerich & Payne
HP
$3.45B
$258K ﹤0.01%
7,117
-49
-0.7% -$1.9K
JUST icon
2319
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$258K ﹤0.01%
3,800
– –
PDT
2320
John Hancock Premium Dividend Fund
PDT
$632M
$258K ﹤0.01%
24,233
+930
+4% +$9.38K
SAFT icon
2321
Safety Insurance
SAFT
$1.52B
$258K ﹤0.01%
3,400
– –
PLCE icon
2322
Children's Place
PLCE
$59.2M
$257K ﹤0.01%
11,070
– –
POWI icon
2323
Power Integrations
POWI
$3.6B
$257K ﹤0.01%
3,125
+439
+16% +$33.7K
FMAR icon
2324
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$256K ﹤0.01%
6,778
-1,553
-19% -$56.3K
GSHD icon
2325
Goosehead Insurance
GSHD
$2.43B
$255K ﹤0.01%
3,370
-17
-0.5% -$1.23K
91 92
93
94 95

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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.