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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
+284.48%
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
MHF
1901
Western Asset Municipal High Income Fund
MHF
$153M
$499K ﹤0.01%
77,702
-3,446
-4% -$21.5K
DOCS icon
1902
Doximity
DOCS
$3.94B
$497K ﹤0.01%
17,716
-2,814
-14% -$66.5K
E icon
1903
ENI
E
$76.5B
$497K ﹤0.01%
14,605
-37
-0.3% -$1.2K
LNTH icon
1904
Lantheus
LNTH
$6.61B
$497K ﹤0.01%
8,005
+467
+6% +$31.6K
OZK icon
1905
Bank OZK
OZK
$5.63B
$497K ﹤0.01%
9,981
-614
-6% -$25.3K
PINC
1906
DELISTED
Premier
PINC
$497K ﹤0.01%
22,227
+2,352
+12% +$48.6K
WFRD icon
1907
Weatherford International
WFRD
$6.27B
$497K ﹤0.01%
+5,082
New +$472K
ONEO icon
1908
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.7M
$495K ﹤0.01%
4,736
-622
-12% -$60K
AL
1909
DELISTED
Air Lease Corp
AL
$494K ﹤0.01%
11,775
+5,082
+76% +$192K
DGII icon
1910
Digi International
DGII
$2.74B
$492K ﹤0.01%
+18,929
New +$470K
GTES icon
1911
Gates Industrial Corporation Ltd.
GTES
$7.42B
$492K ﹤0.01%
+36,688
New +$434K
XRX icon
1912
Xerox
XRX
$412M
$492K ﹤0.01%
26,825
+2,162
+9% +$32K
TARS icon
1913
Tarsus Pharmaceuticals
TARS
$2.67B
$491K ﹤0.01%
24,227
+2,500
+12% +$41.7K
IEP icon
1914
Icahn Enterprises
IEP
$5.01B
$490K ﹤0.01%
28,501
-28,710
-50% -$502K
MCFT icon
1915
MasterCraft Boat Holdings
MCFT
$610M
$490K ﹤0.01%
21,661
+3,145
+17% +$67.5K
NRG icon
1916
NRG Energy
NRG
$25.5B
$490K ﹤0.01%
9,475
+3,374
+55% +$152K
TRNO icon
1917
Terreno Realty
TRNO
$7.34B
$490K ﹤0.01%
7,817
+1,023
+15% +$58.2K
AAAU icon
1918
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$489K ﹤0.01%
23,948
-601
-2% -$11.8K
DSU icon
1919
BlackRock Debt Strategies Fund
DSU
$593M
$488K ﹤0.01%
45,260
-374
-0.8% -$3.85K
SAR icon
1920
Saratoga Investment
SAR
$311M
$487K ﹤0.01%
18,827
+1,444
+8% +$36.1K
CCD
1921
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$486K ﹤0.01%
24,564
– –
OTTR icon
1922
Otter Tail
OTTR
$3.9B
$486K ﹤0.01%
5,716
– –
XT icon
1923
iShares Future Exponential Technologies ETF
XT
$3.93B
$485K ﹤0.01%
8,106
-461
-5% -$24.9K
GRC icon
1924
Gorman-Rupp
GRC
$2.25B
$484K ﹤0.01%
+13,627
New +$439K
TGNA
1925
DELISTED
TEGNA Inc
TGNA
$484K ﹤0.01%
31,655
-20,068
-39% -$301K
75 76
77
78 79

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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.