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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
DORM icon
1701
Dorman Products
DORM
$4.13B
$665K ﹤0.01%
7,974
-7,276
-48% -$544K
LMNR icon
1702
Limoneira
LMNR
$251M
$665K ﹤0.01%
32,215
+4,879
+18% +$78.9K
MTH icon
1703
Meritage Homes
MTH
$4.81B
$665K ﹤0.01%
7,634
+1,402
+22% +$96.7K
SHEN icon
1704
Shenandoah Telecom
SHEN
$760M
$665K ﹤0.01%
30,763
– –
CGBD icon
1705
Carlyle Secured Lending
CGBD
$732M
$661K ﹤0.01%
44,170
+2,445
+6% +$35.6K
OEC icon
1706
Orion
OEC
$422M
$660K ﹤0.01%
23,811
-8,027
-25% -$184K
LUV icon
1707
Southwest Airlines
LUV
$23.4B
$655K ﹤0.01%
22,686
-3,752
-14% -$97.6K
HTD
1708
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$651K ﹤0.01%
34,317
-34,457
-50% -$610K
AYI icon
1709
Acuity Brands
AYI
$10.7B
$649K ﹤0.01%
+3,166
New +$572K
OKTA icon
1710
Okta
OKTA
$25.3B
$649K ﹤0.01%
7,174
-97
-1% -$7.4K
BLW icon
1711
BlackRock Limited Duration Income Trust
BLW
$493M
$648K ﹤0.01%
46,352
+1,175
+3% +$15.3K
EPR.PRC icon
1712
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$648K ﹤0.01%
30,400
+1,850
+6% +$36.6K
EUSB icon
1713
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$648K ﹤0.01%
14,980
+1,517
+11% +$62.9K
SBDS
1714
DELISTED
Solo Brands Inc
SBDS
$648K ﹤0.01%
2,628
+841
+47% +$164K
AES icon
1715
AES
AES
$10.5B
$647K ﹤0.01%
33,602
-3,888
-10% -$63.2K
DJIA icon
1716
Global X Dow 30 Covered Call ETF
DJIA
$188M
$647K ﹤0.01%
29,513
-3,682
-11% -$79.2K
HI
1717
DELISTED
Hillenbrand
HI
$647K ﹤0.01%
13,514
+3,098
+30% +$127K
DCRE icon
1718
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$645K ﹤0.01%
12,673
-457
-3% -$23.1K
KNSL icon
1719
Kinsale Capital Group
KNSL
$8.47B
$644K ﹤0.01%
1,922
+368
+24% +$136K
AMJ
1720
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$644K ﹤0.01%
25,388
-219
-0.9% -$5.5K
MASI
1721
DELISTED
Masimo
MASI
$642K ﹤0.01%
5,478
-1,751
-24% -$163K
MMI icon
1722
Marcus & Millichap
MMI
$1.19B
$642K ﹤0.01%
14,700
+496
+3% +$16.5K
AMPH icon
1723
Amphastar Pharmaceuticals
AMPH
$870M
$641K ﹤0.01%
+10,368
New +$545K
IGLD icon
1724
FT Vest Gold Strategy Target Income ETF
IGLD
$526M
$641K ﹤0.01%
33,344
-5,897
-15% -$110K
AAON icon
1725
Aaon
AAON
$7.63B
$639K ﹤0.01%
8,645
+4,743
+122% +$293K
67 68
69
70 71

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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.