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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
TFFP
2776
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-574
Closed -$5K
EVA
2777
DELISTED
Enviva Inc.
EVA
– –
-60,039
Closed -$448K
PWSC
2778
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-26,833
Closed -$608K
FREE
2779
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-15,284
Closed -$55K
AIF
2780
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-10,100
Closed -$135K
HLTH
2781
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-17,436
Closed -$8K
LICY
2782
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,054
Closed -$87K
SP
2783
DELISTED
SP Plus Corporation
SP
– –
-41,848
Closed -$1.51M
FPL
2784
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-101,549
Closed -$636K
CPE
2785
DELISTED
Callon Petroleum Company
CPE
– –
-12,925
Closed -$506K
IBHC
2786
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-58,224
Closed -$1.38M
IBDO
2787
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-59,835
Closed -$1.52M
EDI
2788
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-47,998
Closed -$252K
IBTD
2789
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-85,932
Closed -$2.13M
SGEN
2790
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,350
Closed -$1.14M
IBML
2791
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-17,163
Closed -$438K
PACW
2792
DELISTED
PacWest Bancorp
PACW
– –
-15,529
Closed -$123K
IHIT
2793
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-15,955
Closed -$109K
AVTA
2794
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-17,382
Closed -$445K
VMW
2795
DELISTED
VMware, Inc
VMW
– –
-8,633
Closed -$1.44M
CCF
2796
DELISTED
Chase Corporation
CCF
– –
-8,124
Closed -$1.03M
KMF
2797
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-294,424
Closed -$2.1M
NEWR
2798
DELISTED
New Relic, Inc.
NEWR
– –
-8,115
Closed -$695K
ICPT
2799
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-68,068
Closed -$1.26M
TWNK
2800
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-9,434
Closed -$314K
109 110 111
112
113

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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.