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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
NL icon
2551
NLI Holdings
NL
$281M
$99K ﹤0.01%
17,650
– –
NIO icon
2552
NIO
NIO
$12.2B
$98K ﹤0.01%
10,777
-1,798
-14% -$14.3K
EVF
2553
Eaton Vance Senior Income Trust
EVF
$90.3M
$97K ﹤0.01%
15,376
– –
SRTS icon
2554
Sensus Healthcare
SRTS
$47.9M
$96K ﹤0.01%
40,576
– –
AGD
2555
abrdn Global Dynamic Dividend Fund
AGD
$318M
$95K ﹤0.01%
+10,165
New +$90.3K
FIGS icon
2556
FIGS
FIGS
$1.79B
$95K ﹤0.01%
13,730
+576
+4% +$3.81K
PSEC icon
2557
Prospect Capital
PSEC
$1.07B
$94K ﹤0.01%
+15,633
New +$90K
CBH
2558
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$94K ﹤0.01%
10,760
– –
AWP
2559
abrdn Global Premier Properties Fund
AWP
$372M
$93K ﹤0.01%
7,993
-665
-8% -$7.18K
NHS
2560
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$92K ﹤0.01%
11,965
– –
NXE icon
2561
NexGen Energy
NXE
$6.06B
$92K ﹤0.01%
+13,105
New +$81.6K
QS icon
2562
QuantumScape Corp
QS
$3.21B
$92K ﹤0.01%
13,221
-2,218
-14% -$14K
MCN
2563
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$90K ﹤0.01%
11,914
– –
NG icon
2564
NovaGold Resources
NG
$2.56B
$86K ﹤0.01%
23,033
+200
+0.9% +$751
ACCO icon
2565
Acco Brands
ACCO
$389M
$84K ﹤0.01%
13,794
-7,153
-34% -$37.9K
RIG icon
2566
Transocean
RIG
$5.89B
$84K ﹤0.01%
13,300
-19,235
-59% -$129K
NU icon
2567
Nu Holdings
NU
$69.2B
$83K ﹤0.01%
+10,000
New +$80.8K
NOK icon
2568
Nokia
NOK
$51B
$75K ﹤0.01%
21,834
-19,986
-48% -$67.9K
ACHR icon
2569
Archer Aviation
ACHR
$3.54B
$69K ﹤0.01%
11,285
+1,050
+10% +$5.96K
AMRN
2570
Amarin Corp
AMRN
$299M
$69K ﹤0.01%
3,948
-455
-10% -$7.14K
CXDO icon
2571
Crexendo
CXDO
$223M
$69K ﹤0.01%
14,299
-10,000
-41% -$26.3K
YOLO icon
2572
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$65K ﹤0.01%
21,623
+6,681
+45% +$19.5K
HBI
2573
DELISTED
Hanesbrands
HBI
$64K ﹤0.01%
14,429
-5,775
-29% -$23.5K
PHK
2574
PIMCO High Income Fund
PHK
$867M
$60K ﹤0.01%
11,960
– –
ZTR
2575
Virtus Total Return Fund
ZTR
$340M
$60K ﹤0.01%
10,883
+372
+4% +$1.9K
101 102
103
104 105

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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.