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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
+335.57%
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
DJP icon
1451
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$991K ﹤0.01%
32,593
+31
+0.1% +$974
LKQ icon
1452
LKQ Corp
LKQ
$6.1B
$991K ﹤0.01%
20,741
-4,807
-19% -$224K
CHGG icon
1453
Chegg
CHGG
$115M
$990K ﹤0.01%
87,120
+8,256
+10% +$78.3K
PTNQ icon
1454
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$990K ﹤0.01%
15,154
+2,936
+24% +$186K
APPS icon
1455
Digital Turbine
APPS
$1.59B
$988K ﹤0.01%
+144,094
New +$804K
CAVA icon
1456
CAVA Group
CAVA
$7.71B
$986K ﹤0.01%
22,947
+7,263
+46% +$253K
X
1457
DELISTED
US Steel
X
$985K ﹤0.01%
20,238
-5,420
-21% -$197K
FVC icon
1458
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$980K ﹤0.01%
29,897
-1,388
-4% -$43.6K
VRNT
1459
DELISTED
Verint Systems
VRNT
$980K ﹤0.01%
+36,241
New +$840K
EDU icon
1460
New Oriental
EDU
$9.06B
$978K ﹤0.01%
13,347
-209
-2% -$14.5K
TNDM icon
1461
Tandem Diabetes Care
TNDM
$1.34B
$977K ﹤0.01%
33,013
+11,789
+56% +$245K
AAL icon
1462
American Airlines Group
AAL
$11B
$976K ﹤0.01%
71,018
+6,969
+11% +$87.5K
MDU icon
1463
MDU Resources
MDU
$4.18B
$976K ﹤0.01%
89,015
-24,556
-22% -$259K
EVT icon
1464
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$973K ﹤0.01%
43,716
+973
+2% +$20.1K
VITL icon
1465
Vital Farms
VITL
$524M
$973K ﹤0.01%
62,035
-8,870
-13% -$112K
XES icon
1466
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$972K ﹤0.01%
11,507
+1,339
+13% +$116K
MGMT icon
1467
Ballast Small/Mid Cap ETF
MGMT
$177M
$969K ﹤0.01%
26,184
+2,158
+9% +$74.2K
GXO icon
1468
GXO Logistics
GXO
$5.48B
$967K ﹤0.01%
15,816
-632
-4% -$35.4K
OUSA icon
1469
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$965K ﹤0.01%
20,946
-920
-4% -$40K
SSTK icon
1470
Shutterstock
SSTK
$229M
$964K ﹤0.01%
19,968
-2,149
-10% -$90.7K
CLMB icon
1471
Climb Global Solutions
CLMB
$506M
$963K ﹤0.01%
70,236
+11,344
+19% +$136K
MOO icon
1472
VanEck Agribusiness ETF
MOO
$971M
$962K ﹤0.01%
12,633
-4,157
-25% -$310K
IAT icon
1473
iShares US Regional Banks ETF
IAT
$688M
$960K ﹤0.01%
22,937
-2,340
-9% -$84K
OVV icon
1474
Ovintiv
OVV
$16B
$960K ﹤0.01%
21,859
+3,668
+20% +$167K
NOCT icon
1475
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$957K ﹤0.01%
20,895
+10,085
+93% +$443K
57 58
59
60 61

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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.