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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
MOS icon
1801
The Mosaic Company
MOS
$7.44B
$566K ﹤0.01%
15,848
-3,701
-19% -$131K
WTFC icon
1802
Wintrust Financial
WTFC
$10.9B
$566K ﹤0.01%
6,104
+614
+11% +$50.8K
IHDG icon
1803
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$565K ﹤0.01%
13,463
+3,160
+31% +$125K
LEU icon
1804
Centrus Energy
LEU
$3.69B
$565K ﹤0.01%
10,385
+87
+0.8% +$4.55K
TKO icon
1805
TKO Group
TKO
$13.4B
$565K ﹤0.01%
6,930
+928
+15% +$73.7K
INTF icon
1806
iShares International Equity Factor ETF
INTF
$3.68B
$564K ﹤0.01%
20,130
+333
+2% +$8.78K
YUMC icon
1807
Yum China
YUMC
$16.3B
$564K ﹤0.01%
13,289
-465
-3% -$21.6K
BBSI icon
1808
Barrett Business Services
BBSI
$985M
$563K ﹤0.01%
+19,440
New +$501K
MTG icon
1809
MGIC Investment
MTG
$6.27B
$563K ﹤0.01%
+29,181
New +$516K
UCTT
1810
Ultra Clean Holdings
UCTT
$3.63B
$563K ﹤0.01%
16,490
+1,520
+10% +$42.3K
WNC icon
1811
Wabash National
WNC
$518M
$563K ﹤0.01%
+21,994
New +$497K
LPG icon
1812
Dorian LPG
LPG
$1.84B
$561K ﹤0.01%
12,796
-330
-3% -$12.3K
NMZ icon
1813
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$560K ﹤0.01%
56,684
-9,378
-14% -$87.5K
CIVI
1814
DELISTED
Civitas Resources
CIVI
$559K ﹤0.01%
8,170
+552
+7% +$39.5K
KBWD icon
1815
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$559K ﹤0.01%
35,218
+3,338
+10% +$49.1K
CNM icon
1816
Core & Main
CNM
$8.71B
$558K ﹤0.01%
+13,800
New +$467K
MT icon
1817
ArcelorMittal
MT
$56.8B
$558K ﹤0.01%
19,637
-897
-4% -$22K
UNTY icon
1818
Unity Bancorp
UNTY
$601M
$558K ﹤0.01%
18,872
-249
-1% -$6.41K
LSEA
1819
DELISTED
Landsea Homes
LSEA
$557K ﹤0.01%
42,356
-40,944
-49% -$396K
RDN icon
1820
Radian Group
RDN
$5.21B
$557K ﹤0.01%
19,501
+4,866
+33% +$128K
SANM icon
1821
Sanmina
SANM
$10.7B
$554K ﹤0.01%
10,778
-7,664
-42% -$391K
JANX icon
1822
Janux Therapeutics
JANX
$976M
$553K ﹤0.01%
+51,548
New +$446K
NJUL icon
1823
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$553K ﹤0.01%
+10,033
New +$528K
TYG
1824
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$553K ﹤0.01%
19,229
+39
+0.2% +$1.1K
JNK icon
1825
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$552K ﹤0.01%
5,829
-11,090
-66% -$1.01M
71 72
73
74 75

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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.