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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
BME icon
1426
BlackRock Health Sciences Trust
BME
$562M
$1.04M ﹤0.01%
25,715
+809
+3% +$30.9K
OCIO icon
1427
ClearShares OCIO ETF
OCIO
$170M
$1.04M ﹤0.01%
33,905
-788
-2% -$23.2K
ING icon
1428
ING
ING
$103B
$1.04M ﹤0.01%
69,174
+31,848
+85% +$438K
HAS icon
1429
Hasbro
HAS
$12.9B
$1.04M ﹤0.01%
20,274
-27,095
-57% -$1.37M
XMLV icon
1430
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.04M ﹤0.01%
19,483
-1,037
-5% -$52.3K
YETI icon
1431
Yeti Holdings
YETI
$3.98B
$1.04M ﹤0.01%
19,998
-5,505
-22% -$244K
BJUN icon
1432
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.03M ﹤0.01%
28,950
-1,508
-5% -$51.1K
SAIC icon
1433
Saic
SAIC
$5.09B
$1.03M ﹤0.01%
8,302
-202
-2% -$23.5K
MRNA icon
1434
Moderna
MRNA
$22.5B
$1.03M ﹤0.01%
10,370
-4,076
-28% -$343K
NARI
1435
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.03M ﹤0.01%
15,832
-1,499
-9% -$90.3K
MTRN icon
1436
Materion
MTRN
$6.18B
$1.03M ﹤0.01%
7,883
-985
-11% -$108K
MLCO icon
1437
Melco Resorts & Entertainment
MLCO
$2.19B
$1.02M ﹤0.01%
+115,434
New +$941K
NSA
1438
DELISTED
National Storage Affiliates Trust
NSA
$1.02M ﹤0.01%
24,699
-425
-2% -$14.2K
BWA icon
1439
BorgWarner
BWA
$13.7B
$1.02M ﹤0.01%
+28,390
New +$1.01M
FTXN icon
1440
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$1.02M ﹤0.01%
35,916
+17,403
+94% +$502K
BTA
1441
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.01M ﹤0.01%
98,694
-61,383
-38% -$578K
MSGS icon
1442
Madison Square Garden
MSGS
$9.42B
$1.01M ﹤0.01%
5,537
-250
-4% -$43.3K
AOK icon
1443
iShares Core Conservative Allocation ETF
AOK
$796M
$1.01M ﹤0.01%
27,824
+18,199
+189% +$629K
NVEI
1444
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1M ﹤0.01%
38,244
-4,568
-11% -$87.7K
PPLT
1445
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1M ﹤0.01%
109,830
+59,900
+120% +$505K
FSK icon
1446
FS KKR Capital
FSK
$3.09B
$996K ﹤0.01%
49,882
+132
+0.3% +$2.59K
PVH icon
1447
PVH
PVH
$4.01B
$996K ﹤0.01%
8,158
-7,192
-47% -$644K
GRID
1448
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$994K ﹤0.01%
9,492
-575
-6% -$54.4K
ADUS icon
1449
Addus HomeCare
ADUS
$2.17B
$993K ﹤0.01%
10,703
-230
-2% -$20K
BOOM icon
1450
DMC Global
BOOM
$150M
$992K ﹤0.01%
52,734
+43,678
+482% +$803K
56 57
58
59 60

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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.