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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
BMRN icon
1551
BioMarin Pharmaceuticals
BMRN
$11.6B
$837K ﹤0.01%
8,688
-280
-3% -$24.8K
JMUB icon
1552
JPMorgan Municipal ETF
JMUB
$8.45B
$836K ﹤0.01%
16,413
-6,069
-27% -$299K
MNSO icon
1553
MINISO
MNSO
$3.71B
$836K ﹤0.01%
40,985
+14,628
+55% +$351K
OI icon
1554
O-I Glass
OI
$1.13B
$836K ﹤0.01%
51,062
-66,607
-57% -$1.03M
DTE icon
1555
DTE Energy
DTE
$29.1B
$834K ﹤0.01%
7,563
-1,798
-19% -$184K
NTNX icon
1556
Nutanix
NTNX
$16.2B
$834K ﹤0.01%
+17,486
New +$708K
IVOL icon
1557
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$832K ﹤0.01%
40,216
-56,581
-58% -$1.17M
IIPR icon
1558
Innovative Industrial Properties
IIPR
$1.69B
$828K ﹤0.01%
8,213
-8,534
-51% -$700K
MUFG icon
1559
Mitsubishi UFJ Financial
MUFG
$255B
$828K ﹤0.01%
96,237
+6,001
+7% +$50.6K
RDY icon
1560
Dr. Reddy's Laboratories
RDY
$10.1B
$827K ﹤0.01%
59,450
-3,300
-5% -$44.1K
CNH
1561
CNH Industrial
CNH
$17.4B
$827K ﹤0.01%
67,933
+8,450
+14% +$94.3K
SUN icon
1562
Sunoco
SUN
$13.9B
$826K ﹤0.01%
13,777
-118
-0.8% -$6.28K
HDSN
1563
Hudson Technologies
HDSN
$247M
$824K ﹤0.01%
61,104
+9,297
+18% +$120K
LMB icon
1564
Limbach Holdings
LMB
$587M
$824K ﹤0.01%
18,123
+2,740
+18% +$98.4K
TDV icon
1565
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$824K ﹤0.01%
11,848
+1,854
+19% +$119K
HDB icon
1566
HDFC Bank
HDB
$122B
$822K ﹤0.01%
24,494
+1,250
+5% +$37.7K
HASI icon
1567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$821K ﹤0.01%
29,765
-6,548
-18% -$143K
IYR icon
1568
iShares US Real Estate ETF
IYR
$4.65B
$821K ﹤0.01%
8,984
-1,234
-12% -$101K
TBLD
1569
Thornburg Income Builder Opportunities Trust
TBLD
$712M
$820K ﹤0.01%
52,844
+1,037
+2% +$15.4K
FXB icon
1570
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$818K ﹤0.01%
+6,665
New +$796K
WDC icon
1571
Western Digital
WDC
$155B
$818K ﹤0.01%
20,669
-4,637
-18% -$162K
MFIN icon
1572
Medallion Financial
MFIN
$251M
$817K ﹤0.01%
82,957
-11,847
-12% -$98.5K
OBE
1573
Obsidian Energy
OBE
$618M
$817K ﹤0.01%
120,460
+9,139
+8% +$70.4K
WIRE
1574
DELISTED
Encore Wire Corp
WIRE
$808K ﹤0.01%
3,784
-11
-0.3% -$2.09K
ARRY icon
1575
Array Technologies
ARRY
$883M
$806K ﹤0.01%
47,960
+24,410
+104% +$421K
61 62
63
64 65

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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.