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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
AI icon
1626
C3.ai
AI
$1.58B
$755K ﹤0.01%
26,304
-9,900
-27% -$272K
PNRG icon
1627
PrimeEnergy Resources
PNRG
$297M
$754K ﹤0.01%
7,093
+1,033
+17% +$110K
NATH icon
1628
Nathan's Famous
NATH
$404M
$753K ﹤0.01%
9,651
+1,458
+18% +$99.8K
LITE icon
1629
Lumentum
LITE
$69.3B
$751K ﹤0.01%
14,327
+1,867
+15% +$81.4K
EBMT icon
1630
Eagle Bancorp Montana
EBMT
$188M
$750K ﹤0.01%
47,500
– –
RFDA icon
1631
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$748K ﹤0.01%
15,701
-706
-4% -$31.8K
CFO icon
1632
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$747K ﹤0.01%
12,309
-284
-2% -$16.6K
IGEB icon
1633
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$747K ﹤0.01%
+16,509
New +$710K
SSXU icon
1634
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$44.8M
$746K ﹤0.01%
27,558
-852
-3% -$22.5K
ILF icon
1635
iShares Latin America 40 ETF
ILF
$3.79B
$745K ﹤0.01%
25,631
-1,199
-4% -$32.1K
ATI icon
1636
ATI
ATI
$31.1B
$742K ﹤0.01%
16,324
-638
-4% -$26.5K
FHN icon
1637
First Horizon
FHN
$12.1B
$740K ﹤0.01%
52,229
+1,874
+4% +$22.6K
SNAP icon
1638
Snap
SNAP
$8.95B
$740K ﹤0.01%
43,706
-1,537
-3% -$18.8K
DB icon
1639
Deutsche Bank
DB
$71.4B
$739K ﹤0.01%
54,540
-865
-2% -$10.2K
VUSB icon
1640
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$739K ﹤0.01%
14,956
-276,946
-95% -$13.6M
AMR icon
1641
Alpha Metallurgical Resources
AMR
$1.9B
$736K ﹤0.01%
2,172
+202
+10% +$53.2K
PENN icon
1642
PENN Entertainment
PENN
$2.72B
$736K ﹤0.01%
28,295
-8,035
-22% -$186K
BBH icon
1643
VanEck Biotech ETF
BBH
$415M
$730K ﹤0.01%
4,415
-1,470
-25% -$226K
JOBY icon
1644
Joby Aviation
JOBY
$8.57B
$730K ﹤0.01%
109,715
+4,445
+4% +$27.4K
SPMD icon
1645
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$729K ﹤0.01%
14,967
-218
-1% -$9.71K
BSTZ icon
1646
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$728K ﹤0.01%
43,552
-2,729
-6% -$44.1K
CCOI icon
1647
Cogent Communications
CCOI
$483M
$728K ﹤0.01%
9,567
-771
-7% -$51.5K
CQP icon
1648
Cheniere Energy
CQP
$31.3B
$727K ﹤0.01%
14,606
+190
+1% +$10.6K
FNY icon
1649
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
$726K ﹤0.01%
10,661
+1,370
+15% +$84.1K
QLYS icon
1650
Qualys
QLYS
$6.23B
$726K ﹤0.01%
3,700
+2,226
+151% +$389K
64 65
66
67 68

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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.