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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
FT
1476
Franklin Universal Trust
FT
$198M
$953K ﹤0.01%
143,273
-100,452
-41% -$643K
GNL icon
1477
Global Net Lease
GNL
$1.82B
$953K ﹤0.01%
+95,805
New +$838K
ENTG icon
1478
Entegris
ENTG
$22.2B
$950K ﹤0.01%
7,931
-9,232
-54% -$937K
SFM icon
1479
Sprouts Farmers Market
SFM
$7.94B
$950K ﹤0.01%
19,755
-3,309
-14% -$145K
BSJQ icon
1480
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$949K ﹤0.01%
41,028
-1,770
-4% -$40.3K
GWRE icon
1481
Guidewire Software
GWRE
$13.3B
$947K ﹤0.01%
8,683
+70
+0.8% +$6.68K
WSFS icon
1482
WSFS Financial
WSFS
$4.23B
$946K ﹤0.01%
20,598
+12,873
+167% +$505K
DASH icon
1483
DoorDash
DASH
$90.3B
$939K ﹤0.01%
9,492
-3,851
-29% -$341K
RNG icon
1484
RingCentral
RNG
$5.16B
$938K ﹤0.01%
+27,629
New +$825K
MWA icon
1485
Mueller Water Products
MWA
$4.13B
$935K ﹤0.01%
64,946
-8,072
-11% -$107K
KOF icon
1486
Coca-Cola Femsa
KOF
$22.7B
$931K ﹤0.01%
9,835
+3,023
+44% +$252K
PCTY icon
1487
Paylocity
PCTY
$8.18B
$929K ﹤0.01%
5,635
+1,500
+36% +$253K
HEES
1488
DELISTED
H&E Equipment Services
HEES
$928K ﹤0.01%
17,743
+43
+0.2% +$1.94K
ALKS icon
1489
Alkermes
ALKS
$8.32B
$927K ﹤0.01%
+33,410
New +$868K
MORN icon
1490
Morningstar
MORN
$7.48B
$927K ﹤0.01%
3,238
-56
-2% -$14.6K
FVRR icon
1491
Fiverr
FVRR
$340M
$924K ﹤0.01%
+33,961
New +$840K
TASK icon
1492
TaskUs
TASK
$579M
$921K ﹤0.01%
70,445
-11,199
-14% -$124K
ITGR icon
1493
Integer Holdings
ITGR
$4.25B
$920K ﹤0.01%
9,288
-219
-2% -$18.8K
RWJ icon
1494
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$919K ﹤0.01%
22,186
-1,278
-5% -$47.2K
URNM icon
1495
Sprott Uranium Miners ETF
URNM
$1.91B
$914K ﹤0.01%
18,932
+1,184
+7% +$55.3K
ELAN icon
1496
Elanco Animal Health
ELAN
$13.1B
$913K ﹤0.01%
+61,319
New +$695K
STXF
1497
Strive 500 ETF
STXF
$1.16B
$913K ﹤0.01%
29,864
-625
-2% -$17.9K
NBN icon
1498
Northeast Bank
NBN
$1.14B
$911K ﹤0.01%
16,501
+1,619
+11% +$81.1K
KBH icon
1499
KB Home
KBH
$3.61B
$907K ﹤0.01%
14,513
-645
-4% -$33.2K
RCMT icon
1500
RCM Technologies
RCMT
$206M
$907K ﹤0.01%
31,242
+5,184
+20% +$122K
58 59
60
61 62

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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.