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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
XSEP icon
2326
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$255K ﹤0.01%
7,100
+500
+8% +$17.4K
AGO icon
2327
Assured Guaranty
AGO
$3.71B
$254K ﹤0.01%
+3,388
New +$224K
ORAN
2328
DELISTED
Orange
ORAN
$254K ﹤0.01%
22,213
-20,025
-47% -$235K
ADC icon
2329
Agree Realty
ADC
$9.51B
$253K ﹤0.01%
4,013
+207
+5% +$12K
FF icon
2330
Future Fuel
FF
$219M
$253K ﹤0.01%
41,545
+5,962
+17% +$38K
KIM icon
2331
Kimco Realty
KIM
$17B
$253K ﹤0.01%
11,882
-8
-0.1% -$151
ONON icon
2332
On Holding
ONON
$12.6B
$253K ﹤0.01%
9,371
-4,836
-34% -$132K
ACIW icon
2333
ACI Worldwide
ACIW
$5.78B
$252K ﹤0.01%
+8,231
New +$206K
LGIH icon
2334
LGI Homes
LGIH
$1.44B
$252K ﹤0.01%
1,890
-1,686
-47% -$187K
RRC icon
2335
Range Resources
RRC
$9.27B
$252K ﹤0.01%
8,276
-344,800
-98% -$11.3M
RFEM icon
2336
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$251K ﹤0.01%
4,243
-447
-10% -$24.7K
ONC
2337
BeOne Medicines Ltd
ONC
$33.3B
$251K ﹤0.01%
1,393
-100
-7% -$18.1K
DBC icon
2338
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$249K ﹤0.01%
+11,303
New +$270K
EDF
2339
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$249K ﹤0.01%
+57,838
New +$238K
GFL icon
2340
GFL Environmental
GFL
$15.3B
$249K ﹤0.01%
+7,228
New +$220K
IBMN
2341
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$249K ﹤0.01%
9,367
-1,775
-16% -$46.7K
NEU icon
2342
NewMarket
NEU
$8.16B
$249K ﹤0.01%
457
-64
-12% -$32.2K
SHLS icon
2343
Shoals Technologies Group
SHLS
$1.59B
$248K ﹤0.01%
15,950
-25,957
-62% -$393K
GOLF icon
2344
Acushnet Holdings
GOLF
$6.05B
$247K ﹤0.01%
+3,911
New +$220K
KALU icon
2345
Kaiser Aluminum
KALU
$2.88B
$246K ﹤0.01%
+3,458
New +$219K
SCHI icon
2346
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$246K ﹤0.01%
10,970
-366
-3% -$7.84K
ASA
2347
ASA Gold and Precious Metals
ASA
$974M
$245K ﹤0.01%
16,280
+3,918
+32% +$55.7K
ARW icon
2348
Arrow Electronics
ARW
$11.6B
$245K ﹤0.01%
2,006
-224
-10% -$26.7K
AVNS
2349
DELISTED
Avanos Medical
AVNS
$245K ﹤0.01%
10,928
+286
+3% +$5.9K
DBA icon
2350
Invesco DB Agriculture Fund
DBA
$1.24B
$245K ﹤0.01%
11,820
-16
-0.1% -$348
92 93
94
95 96

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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
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.