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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
TH icon
2426
Target Hospitality
TH
$1.61B
$214K ﹤0.01%
+21,977
New +$272K
UMAY icon
2427
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$214K ﹤0.01%
7,260
-1,645
-18% -$46.6K
PFS icon
2428
Provident Financial Services
PFS
$3.31B
$213K ﹤0.01%
11,839
-9,912
-46% -$155K
QQQJ icon
2429
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$213K ﹤0.01%
7,903
-1,068
-12% -$26.5K
SNT
2430
Senstar Technologies
SNT
$43.9M
$213K ﹤0.01%
164,876
-26,607
-14% -$31.8K
ENV
2431
DELISTED
ENVESTNET, INC.
ENV
$213K ﹤0.01%
+4,305
New +$176K
SMR icon
2432
NuScale Power
SMR
$3.27B
$212K ﹤0.01%
64,500
+19,800
+44% +$70.4K
TSEM icon
2433
Tower Semiconductor
TSEM
$26.1B
$212K ﹤0.01%
+6,930
New +$181K
PTRB icon
2434
PGIM Total Return Bond ETF
PTRB
$1.13B
$211K ﹤0.01%
+5,039
New +$202K
AIR icon
2435
AAR Corp
AIR
$5.87B
$210K ﹤0.01%
3,365
– –
SHO icon
2436
Sunstone Hotel Investors
SHO
$2.18B
$210K ﹤0.01%
19,590
+1,440
+8% +$14.2K
VTHR icon
2437
Vanguard Russell 3000 ETF
VTHR
$4.81B
$210K ﹤0.01%
+988
New +$196K
JRS icon
2438
Nuveen Real Estate Income Fund
JRS
$248M
$209K ﹤0.01%
26,761
-1,676
-6% -$11.5K
KXI icon
2439
iShares Global Consumer Staples ETF
KXI
$1.06B
$209K ﹤0.01%
3,517
-4,499
-56% -$259K
PDO
2440
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$209K ﹤0.01%
17,109
-14,971
-47% -$175K
SBSW icon
2441
Sibanye-Stillwater
SBSW
$6.79B
$209K ﹤0.01%
38,559
-5,302
-12% -$27.4K
WFG icon
2442
West Fraser Timber
WFG
$5.38B
$209K ﹤0.01%
+2,447
New +$181K
AU icon
2443
AngloGold Ashanti
AU
$41.4B
$208K ﹤0.01%
11,130
-206
-2% -$3.72K
DPG
2444
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$208K ﹤0.01%
22,660
+5,434
+32% +$48.3K
MVO
2445
DELISTED
MV Oil Trust
MVO
$208K ﹤0.01%
17,305
-435
-2% -$5.3K
CARG icon
2446
CarGurus
CARG
$3.35B
$207K ﹤0.01%
+8,569
New +$172K
DCI icon
2447
Donaldson
DCI
$11.2B
$207K ﹤0.01%
+3,172
New +$193K
HQY icon
2448
HealthEquity
HQY
$8.73B
$207K ﹤0.01%
3,115
+140
+5% +$9.71K
WINN icon
2449
Harbor Long-Term Growers ETF
WINN
$1.17B
$207K ﹤0.01%
10,000
– –
DTRE icon
2450
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$206K ﹤0.01%
+4,774
New +$188K
96 97
98
99 100

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HF
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KBC Group
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Holocene Advisors
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DB
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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.