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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
(+15%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,186
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$189M |
| 2 |
UnitedHealth
UNH
|
+$176M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$89.8M |
| 4 |
iShares US Technology ETF
IYW
|
+$74.8M |
| 5 |
Blackrock
BLK
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$80.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$63.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MNTX
2526
DELISTED
Manitex International, Inc.
MNTX
| $131K | ﹤0.01% |
15,000
| – | – |
|
2527
BCB Bancorp
BCBP
$159M
| $129K | ﹤0.01% |
10,017
| – | – |
|
2528
Cerus
CERS
$441M
| $129K | ﹤0.01% |
59,800
-2,800
| -4% | -$4.62K |
|
2529
ARS Pharmaceuticals
SPRY
$528M
| $129K | ﹤0.01% |
23,605
-467
| -2% | -$2.05K |
|
|
BGFV
2530
DELISTED
Big 5 Sporting Goods
BGFV
| $127K | ﹤0.01% |
20,056
+2,918
| +17% | +$18.7K |
|
|
HYI
2531
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $125K | ﹤0.01% |
10,320
-130
| -1% | -$1.49K |
|
2532
VanEck Mortgage REIT Income ETF
MORT
$380M
| $125K | ﹤0.01% |
+10,561
| New | +$116K |
|
2533
Nuveen Core Plus Impact Fund
NPCT
$281M
| $123K | ﹤0.01% |
+12,213
| New | +$116K |
|
2534
Vir Biotechnology
VIR
$1.55B
| $123K | ﹤0.01% |
+12,180
| New | +$111K |
|
2535
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $120K | ﹤0.01% |
11,640
+1,500
| +15% | +$14.1K |
|
2536
Under Armour
UAA
$2.92B
| $120K | ﹤0.01% |
13,681
-200
| -1% | -$1.54K |
|
|
ASG
2537
Liberty All-Star Growth Fund
ASG
$339M
| $117K | ﹤0.01% |
22,105
| – | – |
|
|
ADAM
2538
Adamas Trust
ADAM
$855M
| $117K | ﹤0.01% |
13,665
-923
| -6% | -$7.78K |
|
2539
Cellebrite
CLBT
$3.94B
| $115K | ﹤0.01% |
+13,319
| New | +$104K |
|
|
NSLR
2540
Neostellar Capital Corp
NSLR
$295M
| $115K | ﹤0.01% |
29,138
-1,201
| -4% | -$4.8K |
|
2541
AdaptHealth
AHCO
$913M
| $113K | ﹤0.01% |
15,519
+1,734
| +13% | +$13.7K |
|
2542
Amtech Systems
ASYS
$305M
| $112K | ﹤0.01% |
26,700
| – | – |
|
2543
Hecla Mining
HL
$10.3B
| $112K | ﹤0.01% |
+23,381
| New | +$103K |
|
2544
Aegon
AEG
$13.9B
| $111K | ﹤0.01% |
19,351
-2,819
| -13% | -$14.7K |
|
2545
Zymeworks
ZYME
$1.68B
| $107K | ﹤0.01% |
10,267
-29,683
| -74% | -$237K |
|
2546
Seres Therapeutics
MCRB
$50.8M
| $105K | ﹤0.01% |
3,755
-489
| -12% | -$12.8K |
|
2547
Nuveen California Municipal Value Fund
NCA
$300M
| $103K | ﹤0.01% |
+11,500
| New | +$96.2K |
|
|
ERC
2548
Allspring Multi-Sector Income Fund
ERC
$256M
| $102K | ﹤0.01% |
10,767
-2,050
| -16% | -$18.6K |
|
|
SVC
2549
Service Properties Trust
SVC
$1.03B
| $102K | ﹤0.01% |
2,385
-5,691
| -70% | -$215K |
|
2550
Lucid Motors
LCID
$3.04B
| $99K | ﹤0.01% |
2,360
-1,127
| -32% | -$50.6K |
|
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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.