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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
WRK
1226
DELISTED
WestRock Company
WRK
$1.55M 0.01%
37,451
+5,969
+19% +$230K
RIGS icon
1227
ALPS Strategic Income Fund
RIGS
$60.5M
$1.55M 0.01%
66,989
+4,610
+7% +$103K
ACLS icon
1228
Axcelis
ACLS
$4.2B
$1.55M 0.01%
11,922
-4,817
-29% -$664K
CPK icon
1229
Chesapeake Utilities
CPK
$3.18B
$1.54M 0.01%
14,629
+1,423
+11% +$136K
CNP icon
1230
CenterPoint Energy
CNP
$26.8B
$1.54M 0.01%
54,051
-12,974
-19% -$361K
EME icon
1231
Emcor
EME
$36.3B
$1.54M 0.01%
7,158
+85
+1% +$17.8K
RGLD icon
1232
Royal Gold
RGLD
$18.3B
$1.53M 0.01%
+12,643
New +$1.43M
XRN
1233
Chiron Real Estate Inc
XRN
$464M
$1.52M ﹤0.01%
27,401
-853
-3% -$41.4K
RMBS icon
1234
Rambus
RMBS
$10.8B
$1.52M ﹤0.01%
22,274
+2,632
+13% +$164K
GGN
1235
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$1.51M ﹤0.01%
402,953
-26,755
-6% -$98.7K
COHR icon
1236
Coherent
COHR
$65.5B
$1.51M ﹤0.01%
34,745
-1,580
-4% -$57K
JD icon
1237
JD.com
JD
$44B
$1.51M ﹤0.01%
52,254
-172,733
-77% -$4.68M
AAP icon
1238
Advance Auto Parts
AAP
$3.58B
$1.5M ﹤0.01%
24,624
+8,213
+50% +$450K
WOLF icon
1239
Wolfspeed
WOLF
$1.32B
$1.5M ﹤0.01%
34,431
-528
-2% -$19.2K
GMED icon
1240
Globus Medical
GMED
$10.9B
$1.5M ﹤0.01%
28,075
+19,346
+222% +$943K
DGS icon
1241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.5M ﹤0.01%
29,949
+328
+1% +$15.3K
PFLD icon
1242
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.49M ﹤0.01%
71,491
+14,693
+26% +$303K
UBSI icon
1243
United Bankshares
UBSI
$6.72B
$1.49M ﹤0.01%
39,627
-813
-2% -$25.8K
PFG icon
1244
Principal Financial Group
PFG
$24.4B
$1.48M ﹤0.01%
18,771
+579
+3% +$41.9K
MP icon
1245
MP Materials
MP
$8.45B
$1.47M ﹤0.01%
74,212
+1,014
+1% +$17.3K
FNV icon
1246
Franco-Nevada
FNV
$43.8B
$1.47M ﹤0.01%
13,285
-7,666
-37% -$933K
RHI icon
1247
Robert Half
RHI
$4.12B
$1.47M ﹤0.01%
+16,699
New +$1.33M
SCI icon
1248
Service Corp International
SCI
$11.6B
$1.47M ﹤0.01%
21,436
-1,760
-8% -$106K
LAZ icon
1249
Lazard
LAZ
$4.29B
$1.46M ﹤0.01%
42,040
-746
-2% -$22.5K
EAGG icon
1250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.46M ﹤0.01%
30,579
+5,547
+22% +$254K
48 49
50
51 52

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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.