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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
NBIX icon
1376
Neurocrine Biosciences
NBIX
$16.4B
$1.14M ﹤0.01%
8,637
+4,030
+87% +$464K
FMHI icon
1377
First Trust Municipal High Income ETF
FMHI
$999M
$1.14M ﹤0.01%
23,817
-4,800
-17% -$220K
MBLY icon
1378
Mobileye
MBLY
$2.13B
$1.14M ﹤0.01%
26,220
-4,048
-13% -$159K
SWAV
1379
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.13M ﹤0.01%
5,931
-167
-3% -$31.6K
CC icon
1380
Chemours
CC
$2.19B
$1.13M ﹤0.01%
35,706
-11,529
-24% -$313K
SOFI icon
1381
SoFi Technologies
SOFI
$23.5B
$1.13M ﹤0.01%
113,040
+27,750
+33% +$221K
SKX
1382
DELISTED
Skechers
SKX
$1.12M ﹤0.01%
18,013
-2,778
-13% -$150K
AREC icon
1383
American Resources Corp
AREC
$229M
$1.12M ﹤0.01%
752,483
-27,633
-4% -$42.3K
PECO icon
1384
Phillips Edison & Co
PECO
$5.34B
$1.12M ﹤0.01%
30,648
– –
DLS icon
1385
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.12M ﹤0.01%
+17,501
New +$1.02M
FTV icon
1386
Fortive
FTV
$18.5B
$1.11M ﹤0.01%
19,985
+1,801
+10% +$95K
SLCA
1387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.11M ﹤0.01%
97,996
+18,881
+24% +$224K
HQL
1388
abrdn Life Sciences Investors
HQL
$605M
$1.1M ﹤0.01%
82,010
+9,761
+14% +$120K
EXAS
1389
DELISTED
Exact Sciences
EXAS
$1.1M ﹤0.01%
14,901
+759
+5% +$49.7K
TEX icon
1390
Terex
TEX
$7.55B
$1.1M ﹤0.01%
19,144
-2,619
-12% -$135K
AMG icon
1391
Affiliated Managers Group
AMG
$9.92B
$1.1M ﹤0.01%
7,256
+508
+8% +$68.3K
OHI icon
1392
Omega Healthcare
OHI
$14.6B
$1.1M ﹤0.01%
35,801
-28,647
-44% -$919K
GBAB
1393
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.09M ﹤0.01%
67,491
-3,913
-5% -$60.7K
MSA icon
1394
Mine Safety
MSA
$7.44B
$1.09M ﹤0.01%
6,475
+2,734
+73% +$445K
LTHM
1395
DELISTED
Livent Corporation
LTHM
$1.09M ﹤0.01%
60,679
-5,122
-8% -$79.8K
BE icon
1396
Bloom Energy
BE
$69B
$1.09M ﹤0.01%
73,500
+19,090
+35% +$239K
IPAY icon
1397
Amplify Mobile Payments ETF
IPAY
$186M
$1.09M ﹤0.01%
23,448
-759
-3% -$30.9K
CHRD icon
1398
Chord Energy
CHRD
$7.32B
$1.09M ﹤0.01%
6,531
+175
+3% +$28.6K
OLED icon
1399
Universal Display
OLED
$3.95B
$1.08M ﹤0.01%
5,662
– –
AIVL icon
1400
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.08M ﹤0.01%
11,257
-257
-2% -$23.1K
54 55
56
57 58

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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.