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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
WRBY icon
2501
Warby Parker
WRBY
$3.47B
$169K ﹤0.01%
12,000
– –
SUP
2502
DELISTED
Superior Industries International
SUP
$167K ﹤0.01%
52,164
+7,605
+17% +$21.5K
GEL icon
2503
Genesis Energy
GEL
$1.89B
$166K ﹤0.01%
14,325
– –
NGL icon
2504
NGL Energy Partners
NGL
$2B
$164K ﹤0.01%
29,365
– –
MUI
2505
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$160K ﹤0.01%
13,781
-1,064
-7% -$11.4K
FRST icon
2506
Primis Financial Corp
FRST
$407M
$157K ﹤0.01%
+12,385
New +$121K
ISTR icon
2507
Investar Holding Corp
ISTR
$415M
$157K ﹤0.01%
10,500
-29,966
-74% -$341K
BBVA icon
2508
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$156K ﹤0.01%
17,075
-267
-2% -$2.3K
DBL
2509
DoubleLine Opportunistic Credit Fund
DBL
$279M
$156K ﹤0.01%
10,193
-1,834
-15% -$26.8K
PK icon
2510
Park Hotels & Resorts
PK
$3.04B
$155K ﹤0.01%
10,142
-5,932
-37% -$81.8K
MAV
2511
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$153K ﹤0.01%
19,123
– –
ZIP icon
2512
ZipRecruiter
ZIP
$342M
$153K ﹤0.01%
+10,982
New +$136K
ISD
2513
PGIM High Yield Bond Fund
ISD
$415M
$151K ﹤0.01%
12,290
-4,822
-28% -$56.8K
OFS icon
2514
OFS Capital
OFS
$46.4M
$150K ﹤0.01%
12,835
– –
MUJ icon
2515
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$149K ﹤0.01%
13,053
-7,079
-35% -$75.2K
IMRX icon
2516
Immuneering
IMRX
$270M
$148K ﹤0.01%
20,150
-1,985
-9% -$13.2K
FRBA icon
2517
First Bank
FRBA
$471M
$147K ﹤0.01%
10,000
– –
SXC icon
2518
SunCoke Energy
SXC
$714M
$146K ﹤0.01%
13,587
+2
+0% +$19
EC icon
2519
Ecopetrol
EC
$34.1B
$145K ﹤0.01%
12,206
– –
IQI icon
2520
Invesco Quality Municipal Securities
IQI
$521M
$141K ﹤0.01%
14,805
+3,557
+32% +$31.4K
SWBI icon
2521
Smith & Wesson
SWBI
$660M
$138K ﹤0.01%
10,143
+100
+1% +$1.38K
MQ icon
2522
Marqeta
MQ
$1.88B
$137K ﹤0.01%
4,921
-50
-1% -$1.2K
MHH icon
2523
Mastech Digital
MHH
$95.4M
$135K ﹤0.01%
16,000
-3,000
-16% -$26K
PAI
2524
Western Asset Investment Grade Income Fund
PAI
$113M
$133K ﹤0.01%
11,032
-2,297
-17% -$26.2K
BCRX icon
2525
BioCryst Pharmaceuticals
BCRX
$2.24B
$132K ﹤0.01%
22,117
-5,460
-20% -$31.6K
99 100
101
102 103

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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.