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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
EVRG icon
1726
Evergy
EVRG
$19.3B
$639K ﹤0.01%
12,235
-413
-3% -$20.8K
FEM icon
1727
First Trust Emerging Markets AlphaDEX Fund
FEM
$775M
$639K ﹤0.01%
28,871
-4,486
-13% -$93.7K
FTXR icon
1728
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$639K ﹤0.01%
21,308
-2,533
-11% -$69.9K
IBN icon
1729
ICICI Bank
IBN
$110B
$636K ﹤0.01%
26,672
+1,118
+4% +$25.7K
AMKR icon
1730
Amkor Technology
AMKR
$13.6B
$634K ﹤0.01%
19,045
-6,818
-26% -$179K
ITRN icon
1731
Ituran Location and Control
ITRN
$1.1B
$633K ﹤0.01%
23,222
+7,758
+50% +$205K
OLLI icon
1732
Ollie's Bargain Outlet
OLLI
$4.76B
$633K ﹤0.01%
8,341
-6,704
-45% -$505K
SMTI icon
1733
Sanara MedTech
SMTI
$313M
$632K ﹤0.01%
15,369
+4,520
+42% +$145K
TWIN icon
1734
Twin Disc
TWIN
$347M
$632K ﹤0.01%
39,115
+5,942
+18% +$83.9K
BHB icon
1735
Bar Harbor Bankshares
BHB
$681M
$631K ﹤0.01%
21,481
-1,925
-8% -$50.5K
WEYS icon
1736
Weyco Group
WEYS
$421M
$631K ﹤0.01%
20,122
+3,013
+18% +$85.5K
GEN icon
1737
Gen Digital
GEN
$16.4B
$630K ﹤0.01%
27,591
-4,119
-13% -$81.6K
ACU icon
1738
Acme United Corp
ACU
$215M
$627K ﹤0.01%
14,620
+2,204
+18% +$77.1K
TTSH
1739
DELISTED
Tile Shop Holdings
TTSH
$626K ﹤0.01%
85,105
+12,921
+18% +$77.7K
BGR icon
1740
BlackRock Energy and Resources Trust
BGR
$406M
$618K ﹤0.01%
49,605
+1,904
+4% +$24K
DAVA icon
1741
Endava
DAVA
$155M
$618K ﹤0.01%
7,929
+3,050
+63% +$189K
KT icon
1742
KT
KT
$8.83B
$618K ﹤0.01%
46,011
+905
+2% +$11.6K
PSCT icon
1743
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$616K ﹤0.01%
12,764
-265
-2% -$11.5K
NET icon
1744
Cloudflare
NET
$103B
$615K ﹤0.01%
7,395
+3,323
+82% +$232K
OGE icon
1745
OGE Energy
OGE
$9.69B
$615K ﹤0.01%
17,595
-109
-0.6% -$3.76K
MHO icon
1746
M/I Homes
MHO
$3.74B
$614K ﹤0.01%
4,455
-3,218
-42% -$322K
PXE icon
1747
Invesco Energy Exploration & Production ETF
PXE
$79.5M
$613K ﹤0.01%
19,846
+2,079
+12% +$65.4K
BC icon
1748
Brunswick
BC
$5.34B
$612K ﹤0.01%
6,322
-6,965
-52% -$553K
DDIV icon
1749
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76M
$612K ﹤0.01%
20,129
+872
+5% +$24.8K
RPD icon
1750
Rapid7
RPD
$713M
$612K ﹤0.01%
10,721
+50
+0.5% +$2.61K
68 69
70
71 72

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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.