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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
DO
1276
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.38M ﹤0.01%
+106,049
New +$1.37M
GBDC icon
1277
Golub Capital BDC
GBDC
$3.34B
$1.38M ﹤0.01%
91,227
+1,930
+2% +$28.4K
EXEL icon
1278
Exelixis
EXEL
$14.3B
$1.37M ﹤0.01%
57,236
-1,190
-2% -$25.9K
XRAY icon
1279
Dentsply Sirona
XRAY
$2.76B
$1.37M ﹤0.01%
38,481
-11,449
-23% -$363K
FCF icon
1280
First Commonwealth Financial
FCF
$2.19B
$1.36M ﹤0.01%
88,008
+7,724
+10% +$103K
GEF icon
1281
Greif
GEF
$5.12B
$1.36M ﹤0.01%
20,725
+1,211
+6% +$79.8K
MGM icon
1282
MGM Resorts International
MGM
$11.4B
$1.36M ﹤0.01%
30,391
-12,824
-30% -$503K
MSOS icon
1283
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$1.36M ﹤0.01%
193,524
+162,178
+517% +$1.08M
DDOG icon
1284
Datadog
DDOG
$101B
$1.36M ﹤0.01%
11,172
+8,812
+373% +$908K
ZYXI
1285
DELISTED
Zynex
ZYXI
$1.35M ﹤0.01%
124,214
-414
-0.3% -$3.69K
SCHP icon
1286
Schwab US TIPS ETF
SCHP
$16.3B
$1.35M ﹤0.01%
51,736
+2,606
+5% +$66.3K
JAZZ icon
1287
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.35M ﹤0.01%
10,949
+3,591
+49% +$448K
STLA icon
1288
Stellantis
STLA
$21.2B
$1.34M ﹤0.01%
57,618
-4,836
-8% -$99.9K
CROX icon
1289
Crocs
CROX
$6.58B
$1.34M ﹤0.01%
14,357
-16,069
-53% -$1.48M
FICS icon
1290
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.34M ﹤0.01%
39,750
+18,070
+83% +$563K
SNEX icon
1291
StoneX
SNEX
$9.2B
$1.34M ﹤0.01%
61,310
+3,891
+7% +$73.9K
DMXF icon
1292
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.34M ﹤0.01%
20,967
+1,808
+9% +$107K
BDEC icon
1293
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.34M ﹤0.01%
34,926
+2,105
+6% +$76.3K
CBRL icon
1294
Cracker Barrel
CBRL
$1.31B
$1.34M ﹤0.01%
17,332
-332
-2% -$23.8K
PRGO icon
1295
Perrigo
PRGO
$1.84B
$1.33M ﹤0.01%
41,473
+27,158
+190% +$812K
LEAD
1296
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.33M ﹤0.01%
21,939
-119
-0.5% -$6.77K
AGNC icon
1297
AGNC Investment
AGNC
$12.6B
$1.33M ﹤0.01%
135,886
-6,741
-5% -$59.2K
FEP icon
1298
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.33M ﹤0.01%
36,690
-46,651
-56% -$1.57M
CFR icon
1299
Cullen/Frost Bankers
CFR
$10.3B
$1.33M ﹤0.01%
12,256
-159
-1% -$15.4K
BAC.PRL icon
1300
Bank of America Series L
BAC.PRL
$3.99B
$1.33M ﹤0.01%
1,101
+29
+3% +$32.4K
50 51
52
53 54

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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.