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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
EEFT icon
2451
Euronet Worldwide
EEFT
$2.78B
$206K ﹤0.01%
+2,029
New +$173K
EOD
2452
Allspring Global Dividend Opportunity Fund
EOD
$283M
$206K ﹤0.01%
47,461
-1,020
-2% -$4.18K
FUMB icon
2453
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$206K ﹤0.01%
+10,250
New +$205K
IYM icon
2454
iShares US Basic Materials ETF
IYM
$1.19B
$206K ﹤0.01%
1,494
-352
-19% -$45.2K
EGBN icon
2455
Eagle Bancorp
EGBN
$850M
$205K ﹤0.01%
6,797
-23,699
-78% -$560K
HSIC icon
2456
Henry Schein
HSIC
$10.3B
$205K ﹤0.01%
2,713
-166
-6% -$11.6K
XRT icon
2457
State Street SPDR S&P Retail ETF
XRT
$329M
$204K ﹤0.01%
+2,814
New +$179K
DHY
2458
Credit Suisse High Yield Credit Fund
DHY
$240M
$203K ﹤0.01%
102,504
-4,000
-4% -$7.55K
LDP icon
2459
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$203K ﹤0.01%
11,019
-9,805
-47% -$174K
LGLV icon
2460
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$203K ﹤0.01%
1,400
-155
-10% -$21.4K
NDMO icon
2461
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$203K ﹤0.01%
20,501
-2,175
-10% -$21.2K
NTRL
2462
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$202K ﹤0.01%
10,022
-52,174
-84% -$1.05M
MXI icon
2463
iShares Global Materials ETF
MXI
$346M
$202K ﹤0.01%
+2,313
New +$186K
QVCGA
2464
DELISTED
QVC Group Inc Series A
QVCGA
$202K ﹤0.01%
+4,605
New +$158K
FDHY icon
2465
Fidelity High Yield Factor ETF
FDHY
$576M
$201K ﹤0.01%
+4,200
New +$195K
LEGR icon
2466
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$201K ﹤0.01%
+4,915
New +$186K
CASS icon
2467
Cass Information Systems
CASS
$721M
$200K ﹤0.01%
+4,449
New +$180K
PCM
2468
PCM Fund
PCM
$69.5M
$200K ﹤0.01%
25,090
-1,500
-6% -$11.9K
SDHY
2469
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$200K ﹤0.01%
+13,327
New +$194K
NIM icon
2470
Nuveen Select Maturities Municipal Fund
NIM
$115M
$199K ﹤0.01%
22,601
– –
PML
2471
PIMCO Municipal Income Fund II
PML
$487M
$199K ﹤0.01%
23,959
+3,000
+14% +$23.4K
STEW
2472
SRH Total Return Fund
STEW
$1.8B
$199K ﹤0.01%
14,323
– –
BTZ icon
2473
BlackRock Credit Allocation Income Trust
BTZ
$933M
$198K ﹤0.01%
19,208
-1,400
-7% -$13.7K
NKX icon
2474
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$198K ﹤0.01%
17,138
-831
-5% -$8.98K
BOE icon
2475
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$196K ﹤0.01%
19,725
-1,743
-8% -$16.7K
97 98
99
100 101

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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.