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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
KOD icon
2601
Kodiak Sciences
KOD
$2.6B
$30K ﹤0.01%
10,000
– –
OPK icon
2602
Opko Health
OPK
$985M
$30K ﹤0.01%
20,000
– –
RLX icon
2603
RLX Technology
RLX
$2.47B
$29K ﹤0.01%
14,410
– –
ADAP
2604
DELISTED
Adaptimmune Therapeutics
ADAP
$24K ﹤0.01%
30,000
– –
LLAP
2605
DELISTED
Terran Orbital Corporation
LLAP
$24K ﹤0.01%
21,000
+2,000
+11% +$1.67K
DBVT
2606
DBV Technologies
DBVT
$799M
$22K ﹤0.01%
2,355
– –
GEVO icon
2607
Gevo
GEVO
$360M
$17K ﹤0.01%
14,832
-10,025
-40% -$11.4K
TELL
2608
DELISTED
Tellurian Inc.
TELL
$14K ﹤0.01%
+17,950
New +$12.7K
ASRT
2609
DELISTED
Assertio
ASRT
$13K ﹤0.01%
839
-986
-54% -$24.4K
CISO
2610
CISO Global
CISO
$11.6M
$13K ﹤0.01%
8,415
– –
KYNB
2611
Kyntra Bio
KYNB
$27.2M
$12K ﹤0.01%
+560
New +$8.45K
GWH icon
2612
ESS Tech
GWH
$22M
$11K ﹤0.01%
667
– –
KPTI icon
2613
Karyopharm Therapeutics
KPTI
$43.5M
$9K ﹤0.01%
667
– –
ZFOX
2614
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$9K ﹤0.01%
10,000
– –
SENS icon
2615
Senseonics Holdings Inc
SENS
$263M
$8K ﹤0.01%
713
– –
DM
2616
DELISTED
Desktop Metal, Inc.
DM
$8K ﹤0.01%
1,115
-500
-31% -$4.53K
BCLI
2617
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$6K ﹤0.01%
1,367
+34
+3% +$102
WKHS icon
2618
Workhorse Group
WKHS
$33.2M
$4K ﹤0.01%
4
– –
TCRT icon
2619
Alaunos Therapeutics
TCRT
$4.59M
$3K ﹤0.01%
278
-168
-38% -$2.02K
ABCL icon
2620
AbCellera Biologics
ABCL
$1.74B
– –
-19,064
Closed -$88K
ACMR icon
2621
ACM Research
ACMR
$5.42B
– –
-51,363
Closed -$930K
ADTN icon
2622
Adtran
ADTN
$689M
– –
-149,780
Closed -$1.23M
ALGM icon
2623
Allegro MicroSystems
ALGM
$7.73B
– –
-6,865
Closed -$219K
AR icon
2624
Antero Resources
AR
$11.1B
– –
-9,348
Closed -$237K
ARKQ icon
2625
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-4,277
Closed -$224K
103 104
105
106 107

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HF
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DB
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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.