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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
OXY.WS icon
2401
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$224K ﹤0.01%
5,766
-555
-9% -$21.7K
VIRT icon
2402
Virtu Financial
VIRT
$5.09B
$224K ﹤0.01%
11,037
+740
+7% +$13.7K
FRI icon
2403
First Trust S&P REIT Index Fund
FRI
$197M
$223K ﹤0.01%
8,500
-1,163
-12% -$27.5K
BKU icon
2404
Bankunited
BKU
$3.48B
$222K ﹤0.01%
6,836
-6,373
-48% -$165K
DRIV icon
2405
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$221K ﹤0.01%
+8,950
New +$205K
PFN
2406
PIMCO Income Strategy Fund II
PFN
$698M
$221K ﹤0.01%
30,575
+1,500
+5% +$10K
RSPD icon
2407
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$221K ﹤0.01%
4,650
-421
-8% -$18K
SMPL icon
2408
Simply Good Foods
SMPL
$1.02B
$220K ﹤0.01%
+5,543
New +$207K
UAUG icon
2409
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$220K ﹤0.01%
+7,142
New +$210K
CUBE icon
2410
CubeSmart
CUBE
$9.43B
$219K ﹤0.01%
4,729
-6,155
-57% -$242K
PR
2411
Permian Resources
PR
$17.3B
$219K ﹤0.01%
16,127
-8,543
-35% -$117K
CHPT icon
2412
ChargePoint
CHPT
$151M
$218K ﹤0.01%
4,652
-5,335
-53% -$298K
SBCF icon
2413
Seacoast Banking Corp of Florida
SBCF
$3.44B
$218K ﹤0.01%
+7,667
New +$180K
ETW
2414
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$217K ﹤0.01%
27,989
+4,079
+17% +$30.9K
KTB icon
2415
Kontoor Brands
KTB
$4.74B
$217K ﹤0.01%
+3,479
New +$179K
LUNR icon
2416
Intuitive Machines
LUNR
$2.26B
$217K ﹤0.01%
85,000
-15,000
-15% -$46.4K
LYV icon
2417
Live Nation Entertainment
LYV
$42.9B
$217K ﹤0.01%
2,321
-92
-4% -$7.92K
ONB icon
2418
Old National Bancorp
ONB
$10.4B
$217K ﹤0.01%
12,874
– –
VOC icon
2419
VOC Energy
VOC
$51.9M
$216K ﹤0.01%
30,021
-2,077
-6% -$17.4K
SMAR
2420
DELISTED
Smartsheet Inc.
SMAR
$216K ﹤0.01%
+4,527
New +$193K
AMN icon
2421
AMN Healthcare
AMN
$1.29B
$215K ﹤0.01%
2,877
-7,681
-73% -$550K
FDBC icon
2422
Fidelity D&D Bancorp
FDBC
$313M
$215K ﹤0.01%
+3,705
New +$188K
ISCB icon
2423
iShares Morningstar Small-Cap ETF
ISCB
$291M
$215K ﹤0.01%
+4,008
New +$192K
RWT
2424
Redwood Trust
RWT
$585M
$215K ﹤0.01%
29,018
-255
-0.9% -$1.79K
CPAY icon
2425
Corpay
CPAY
$25.9B
$215K ﹤0.01%
761
-753
-50% -$187K
95 96
97
98 99

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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.