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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
CBSH icon
1651
Commerce Bancshares
CBSH
$8.51B
$723K ﹤0.01%
14,923
-188,571
-93% -$8.14M
ALNT icon
1652
Allient
ALNT
$1.89B
$720K ﹤0.01%
23,826
+8,094
+51% +$228K
DVA icon
1653
DaVita
DVA
$11.5B
$720K ﹤0.01%
6,873
– –
IJUL icon
1654
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$719K ﹤0.01%
26,524
+4,038
+18% +$105K
KBR icon
1655
KBR
KBR
$4.74B
$719K ﹤0.01%
12,974
+464
+4% +$25.6K
SPDW icon
1656
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$719K ﹤0.01%
21,149
+5,000
+31% +$159K
PMT
1657
PennyMac Mortgage Investment
PMT
$814M
$718K ﹤0.01%
48,047
+30,914
+180% +$414K
JAKK icon
1658
Jakks Pacific
JAKK
$292M
$713K ﹤0.01%
20,052
+3,008
+18% +$77.8K
ETSY icon
1659
Etsy
ETSY
$7.81B
$712K ﹤0.01%
8,779
-7,692
-47% -$550K
LCTD icon
1660
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$712K ﹤0.01%
16,288
+3,158
+24% +$130K
NAPR icon
1661
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$712K ﹤0.01%
15,997
+9,447
+144% +$407K
KFY icon
1662
Korn Ferry
KFY
$4.2B
$711K ﹤0.01%
+11,975
New +$611K
MIRM icon
1663
Mirum Pharmaceuticals
MIRM
$5.74B
$711K ﹤0.01%
24,100
+5,175
+27% +$157K
NVG icon
1664
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$710K ﹤0.01%
60,064
-103
-0.2% -$1.12K
BAR icon
1665
GraniteShares Gold Shares
BAR
$1.43B
$709K ﹤0.01%
34,754
-14,136
-29% -$276K
FXY icon
1666
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$708K ﹤0.01%
+10,758
New +$676K
VTR icon
1667
Ventas
VTR
$47.3B
$708K ﹤0.01%
14,210
-1,072
-7% -$48K
VTWV icon
1668
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$707K ﹤0.01%
5,178
-515
-9% -$62.8K
IYK icon
1669
iShares US Consumer Staples ETF
IYK
$1.41B
$705K ﹤0.01%
11,028
-4,920
-31% -$306K
ST icon
1670
Sensata Technologies
ST
$6.74B
$701K ﹤0.01%
18,665
+539
+3% +$18.6K
LVS icon
1671
Las Vegas Sands
LVS
$29.9B
$700K ﹤0.01%
14,218
-997
-7% -$47.1K
XPEL icon
1672
XPEL
XPEL
$1.31B
$700K ﹤0.01%
13,004
-45
-0.3% -$2.42K
PBR icon
1673
Petrobras
PBR
$119B
$699K ﹤0.01%
43,741
-2,051
-4% -$31.4K
BG icon
1674
Bunge Global
BG
$20.9B
$698K ﹤0.01%
6,911
-2,811
-29% -$295K
DADA
1675
DELISTED
Dada Nexus
DADA
$697K ﹤0.01%
209,912
-39,349
-16% -$145K
65 66
67
68 69

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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.