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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
IBMQ icon
2351
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$245K ﹤0.01%
9,592
+154
+2% +$3.83K
THG icon
2352
Hanover Insurance
THG
$7.94B
$245K ﹤0.01%
2,021
-103
-5% -$12.2K
EVV
2353
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$244K ﹤0.01%
25,495
-4,845
-16% -$44.1K
JHMM icon
2354
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$244K ﹤0.01%
+4,641
New +$224K
KJUL icon
2355
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$244K ﹤0.01%
+9,005
New +$228K
FEI
2356
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$244K ﹤0.01%
28,416
-6,711
-19% -$56K
FSS icon
2357
Federal Signal
FSS
$8.07B
$243K ﹤0.01%
3,162
-6,221
-66% -$415K
STR
2358
DELISTED
Sitio Royalties
STR
$243K ﹤0.01%
10,349
+841
+9% +$19.5K
TEQI icon
2359
T. Rowe Price Equity Income ETF
TEQI
$470M
$243K ﹤0.01%
+6,651
New +$227K
XPH icon
2360
State Street SPDR S&P Pharmaceuticals ETF
XPH
$502M
$243K ﹤0.01%
5,835
– –
AFT
2361
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$243K ﹤0.01%
18,338
-613
-3% -$8.05K
ARKG icon
2362
ARK Genomic Revolution ETF
ARKG
$1.64B
$242K ﹤0.01%
7,380
-14,171
-66% -$385K
FORM icon
2363
FormFactor
FORM
$9.38B
$242K ﹤0.01%
5,793
-1,173
-17% -$42.9K
MVT
2364
DELISTED
BlackRock MuniVest Fund II
MVT
$242K ﹤0.01%
22,505
– –
HTO
2365
H2O America
HTO
$2.6B
$242K ﹤0.01%
3,707
-937
-20% -$59.4K
APP icon
2366
Applovin
APP
$141B
$241K ﹤0.01%
+6,047
New +$237K
GNT
2367
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$241K ﹤0.01%
46,892
-710
-1% -$3.48K
SEIC icon
2368
SEI Investments
SEIC
$12.6B
$241K ﹤0.01%
3,787
-1,674
-31% -$97.7K
STN icon
2369
Stantec
STN
$8.28B
$241K ﹤0.01%
+3,000
New +$208K
REVS icon
2370
Columbia Research Enhanced Value ETF
REVS
$338M
$240K ﹤0.01%
+11,093
New +$229K
SOR
2371
Source Capital
SOR
$385M
$240K ﹤0.01%
5,933
+14
+0.2% +$550
BUFT icon
2372
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$239K ﹤0.01%
11,457
– –
CACC icon
2373
Credit Acceptance
CACC
$6.16B
$239K ﹤0.01%
+448
New +$201K
FOXA icon
2374
Fox Class A
FOXA
$24.8B
$239K ﹤0.01%
8,065
-6,493
-45% -$196K
GO icon
2375
Grocery Outlet
GO
$980M
$238K ﹤0.01%
8,828
-866
-9% -$24.3K
93 94
95
96 97

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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
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.