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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
PANL icon
1776
Pangaea Logistics
PANL
$474M
$589K ﹤0.01%
71,430
+10,773
+18% +$72.6K
QDEC icon
1777
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$589K ﹤0.01%
+24,890
New +$576K
CELH icon
1778
Celsius Holdings
CELH
$7.45B
$587K ﹤0.01%
+10,774
New +$575K
JILL icon
1779
J. Jill
JILL
$287M
$587K ﹤0.01%
22,774
+3,448
+18% +$97.9K
BRDG
1780
DELISTED
Bridge Investment Group
BRDG
$586K ﹤0.01%
+59,871
New +$485K
EWS icon
1781
iShares MSCI Singapore ETF
EWS
$1.05B
$584K ﹤0.01%
31,241
-537
-2% -$9.68K
NZF icon
1782
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$582K ﹤0.01%
+49,224
New +$540K
GRBK icon
1783
Green Brick Partners
GRBK
$3.15B
$581K ﹤0.01%
11,178
-1,731
-13% -$78.7K
NWL icon
1784
Newell Brands
NWL
$2.63B
$581K ﹤0.01%
66,981
-22,299
-25% -$170K
CRSP icon
1785
CRISPR Therapeutics
CRSP
$5.07B
$580K ﹤0.01%
9,263
-3,824
-29% -$211K
DCO icon
1786
Ducommun
DCO
$2.89B
$580K ﹤0.01%
11,133
+1,675
+18% +$81.8K
PWV icon
1787
Invesco Large Cap Value ETF
PWV
$1.72B
$580K ﹤0.01%
11,425
– –
NVT icon
1788
nVent Electric
NVT
$26.2B
$579K ﹤0.01%
9,796
+60
+0.6% +$3.18K
SPB icon
1789
Spectrum Brands
SPB
$2.09B
$579K ﹤0.01%
+7,258
New +$547K
ETRN
1790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$579K ﹤0.01%
56,869
+3,363
+6% +$31.6K
GASS icon
1791
StealthGas
GASS
$318M
$576K ﹤0.01%
89,109
+13,453
+18% +$78.8K
SCM icon
1792
Stellus Capital Investment Corp
SCM
$234M
$576K ﹤0.01%
44,825
– –
MVF
1793
DELISTED
BlackRock MuniVest Fund
MVF
$573K ﹤0.01%
80,513
-5,529
-6% -$35.9K
VICR icon
1794
Vicor
VICR
$10.1B
$571K ﹤0.01%
12,710
-7,233
-36% -$319K
COHU icon
1795
Cohu
COHU
$2.45B
$568K ﹤0.01%
16,042
– –
AVT icon
1796
Avnet
AVT
$7.97B
$567K ﹤0.01%
11,247
+1,409
+14% +$67K
DDEC icon
1797
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$567K ﹤0.01%
+15,863
New +$548K
FMAY icon
1798
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$567K ﹤0.01%
13,686
-3,293
-19% -$130K
LYTS icon
1799
LSI Industries
LYTS
$918M
$567K ﹤0.01%
40,265
+4,531
+13% +$64.2K
NTES icon
1800
NetEase
NTES
$82B
$567K ﹤0.01%
6,088
-421
-6% -$44.7K
70 71
72
73 74

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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.