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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
IWX icon
2376
iShares Russell Top 200 Value ETF
IWX
$4.05B
$237K ﹤0.01%
3,383
-113
-3% -$7.5K
DJUL icon
2377
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$236K ﹤0.01%
+6,453
New +$225K
ICVT icon
2378
iShares Convertible Bond ETF
ICVT
$7.45B
$236K ﹤0.01%
2,999
-532
-15% -$39.4K
TDOC icon
2379
Teladoc Health
TDOC
$1.2B
$236K ﹤0.01%
10,943
-6,304
-37% -$116K
INSP icon
2380
Inspire Medical Systems
INSP
$1.84B
$235K ﹤0.01%
1,154
-9,773
-89% -$1.58M
SPBO icon
2381
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$235K ﹤0.01%
7,997
-1,804
-18% -$50.5K
NIE
2382
Virtus Equity & Convertible Income Fund
NIE
$731M
$234K ﹤0.01%
11,171
+444
+4% +$9K
MINO icon
2383
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$233K ﹤0.01%
5,119
+155
+3% +$6.76K
BHE icon
2384
Benchmark Electronics
BHE
$3.08B
$232K ﹤0.01%
8,402
-425
-5% -$10.7K
ENOV icon
2385
Enovis
ENOV
$1.79B
$230K ﹤0.01%
+4,114
New +$205K
SNN icon
2386
Smith & Nephew
SNN
$12.8B
$230K ﹤0.01%
8,446
-4,450
-35% -$110K
VSGX icon
2387
Vanguard ESG International Stock ETF
VSGX
$6.67B
$230K ﹤0.01%
4,154
-246
-6% -$12.7K
HOG icon
2388
Harley-Davidson
HOG
$2.82B
$229K ﹤0.01%
6,203
-12,201
-66% -$376K
RTH icon
2389
VanEck Retail ETF
RTH
$261M
$229K ﹤0.01%
1,215
– –
AVDE icon
2390
Avantis International Equity ETF
AVDE
$18.4B
$228K ﹤0.01%
3,775
– –
KD icon
2391
Kyndryl
KD
$3.18B
$228K ﹤0.01%
10,992
-919
-8% -$15.7K
MBC icon
2392
MasterBrand
MBC
$1.22B
$228K ﹤0.01%
15,386
-577
-4% -$7.4K
EVR icon
2393
Evercore
EVR
$12.4B
$227K ﹤0.01%
1,330
-9,425
-88% -$1.36M
GRPM icon
2394
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$227K ﹤0.01%
2,305
-227
-9% -$20.4K
USAP
2395
DELISTED
Universal Stainless & Alloy
USAP
$227K ﹤0.01%
11,300
– –
PEJ icon
2396
Invesco Leisure and Entertainment ETF
PEJ
$254M
$226K ﹤0.01%
5,386
-1,031
-16% -$39.9K
BUI icon
2397
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
$225K ﹤0.01%
10,298
-6,285
-38% -$127K
PLL
2398
DELISTED
Piedmont Lithium
PLL
$225K ﹤0.01%
7,974
+1,650
+26% +$48.5K
CHWY icon
2399
Chewy
CHWY
$9.81B
$224K ﹤0.01%
+9,481
New +$187K
OWL icon
2400
Blue Owl Capital
OWL
$7.8B
$224K ﹤0.01%
15,021
+3,946
+36% +$53.1K
94 95
96
97 98

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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
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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.