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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
UUP icon
1501
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$906K ﹤0.01%
33,442
+25,555
+324% +$748K
NOMD icon
1502
Nomad Foods
NOMD
$1.65B
$905K ﹤0.01%
53,368
+16,673
+45% +$258K
GDV icon
1503
Gabelli Dividend & Income Trust
GDV
$2.64B
$897K ﹤0.01%
41,435
-22,565
-35% -$448K
IBND icon
1504
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$897K ﹤0.01%
29,974
+64
+0.2% +$1.81K
MKSI icon
1505
MKS Inc
MKSI
$21.1B
$897K ﹤0.01%
8,715
-2,195
-20% -$178K
CPB icon
1506
Campbell Soup
CPB
$6.87B
$895K ﹤0.01%
20,691
-2,632
-11% -$108K
COMT icon
1507
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$890K ﹤0.01%
35,489
-1,249
-3% -$34.2K
NCLH icon
1508
Norwegian Cruise Line
NCLH
$9.32B
$890K ﹤0.01%
44,426
-192,652
-81% -$3.09M
HRMY icon
1509
Harmony Biosciences
HRMY
$2.23B
$889K ﹤0.01%
27,509
+6,571
+31% +$183K
MANH icon
1510
Manhattan Associates
MANH
$11.2B
$887K ﹤0.01%
4,120
-20
-0.5% -$4.23K
DGICA icon
1511
Donegal Group Class A
DGICA
$729M
$886K ﹤0.01%
63,358
-18,250
-22% -$260K
EPR icon
1512
EPR Properties
EPR
$4.68B
$885K ﹤0.01%
18,271
+687
+4% +$30.6K
GSBD icon
1513
Goldman Sachs BDC
GSBD
$1.01B
$884K ﹤0.01%
60,317
+2,400
+4% +$34.8K
HYT icon
1514
BlackRock Corporate High Yield Fund
HYT
$1.37B
$884K ﹤0.01%
93,741
+71,502
+322% +$626K
NJAN icon
1515
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$884K ﹤0.01%
21,202
+11,631
+122% +$479K
WDFC icon
1516
WD-40
WDFC
$3.15B
$883K ﹤0.01%
3,695
-163
-4% -$36.4K
BTT icon
1517
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$882K ﹤0.01%
42,412
-11,728
-22% -$236K
ISCV icon
1518
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$882K ﹤0.01%
14,888
-1,102
-7% -$58.3K
TRI icon
1519
Thomson Reuters
TRI
$43B
$882K ﹤0.01%
5,936
+412
+7% +$55.6K
HR icon
1520
Healthcare Realty
HR
$6.99B
$878K ﹤0.01%
50,963
+3,697
+8% +$56.5K
LEA icon
1521
Lear
LEA
$8.34B
$876K ﹤0.01%
6,206
-2,271
-27% -$304K
MGRC icon
1522
McGrath RentCorp
MGRC
$2.96B
$872K ﹤0.01%
7,290
-208
-3% -$21.6K
AMLX icon
1523
Amylyx Pharmaceuticals
AMLX
$2.43B
$870K ﹤0.01%
59,111
+16,327
+38% +$250K
NQP
1524
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$870K ﹤0.01%
75,107
-3,616
-5% -$38.3K
FHLC icon
1525
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$868K ﹤0.01%
13,412
-1,290
-9% -$78.8K
59 60
61
62 63

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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.