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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
ACTG icon
2576
Acacia Research
ACTG
$447M
$59K ﹤0.01%
+15,124
New +$56K
HBIO icon
2577
Harvard Bioscience
HBIO
$28.5M
$59K ﹤0.01%
1,100
– –
ABEV icon
2578
Ambev
ABEV
$47.1B
$58K ﹤0.01%
20,623
-947
-4% -$2.56K
STEM icon
2579
Stem
STEM
$50.3M
$58K ﹤0.01%
742
-309
-29% -$21.3K
BRNS
2580
Barinthus Biotherapeutics
BRNS
$24.5M
$55K ﹤0.01%
15,008
– –
PGEN icon
2581
Precigen
PGEN
$2.36B
$54K ﹤0.01%
40,043
-1,533
-4% -$1.8K
HLLY icon
2582
Holley
HLLY
$332M
$53K ﹤0.01%
10,885
– –
VTGN icon
2583
VistaGen Therapeutics
VTGN
$10.1M
$51K ﹤0.01%
+10,000
New +$37.8K
LEV
2584
DELISTED
The Lion Electric Company
LEV
$50K ﹤0.01%
28,113
-22,485
-44% -$39.1K
GRAB icon
2585
Grab
GRAB
$15B
$49K ﹤0.01%
14,536
-250
-2% -$808
GCV
2586
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$46K ﹤0.01%
12,651
-17,405
-58% -$61.2K
DAIO icon
2587
Data I/O
DAIO
$30.4M
$45K ﹤0.01%
15,452
-5,400
-26% -$17.4K
RSI icon
2588
Rush Street Interactive
RSI
$2.9B
$45K ﹤0.01%
10,000
– –
NRO
2589
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$44K ﹤0.01%
14,437
-2,828
-16% -$7.7K
CGEN icon
2590
Compugen
CGEN
$225M
$43K ﹤0.01%
21,700
+8,000
+58% +$6.99K
CNBS icon
2591
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$43K ﹤0.01%
833
– –
HIO
2592
Western Asset High Income Opportunity Fund
HIO
$336M
$40K ﹤0.01%
+10,333
New +$38.6K
MVST icon
2593
Microvast
MVST
$274M
$40K ﹤0.01%
+28,353
New +$38K
TLRY icon
2594
Tilray
TLRY
$632M
$40K ﹤0.01%
1,735
-86
-5% -$1.66K
NVTA
2595
DELISTED
Invitae Corporation
NVTA
$40K ﹤0.01%
63,105
– –
SHFS icon
2596
SHF Holdings
SHFS
$1.25M
$36K ﹤0.01%
1,250
– –
EBIX
2597
DELISTED
Ebix Inc
EBIX
$36K ﹤0.01%
34,241
-11,264
-25% -$56.6K
VTNR
2598
DELISTED
Vertex Energy, Inc
VTNR
$34K ﹤0.01%
10,000
– –
GSAT icon
2599
Globalstar
GSAT
$10.8B
$33K ﹤0.01%
1,147
– –
BFLY icon
2600
Butterfly Network
BFLY
$2.19B
$30K ﹤0.01%
27,520
+1,000
+4% +$990
102 103
104
105 106

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Newport Trust Company
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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.