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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
GTM
1976
ZoomInfo Technologies
GTM
$1.1B
$456K ﹤0.01%
24,648
-1,635
-6% -$25.6K
FUTU icon
1977
Futu Holdings
FUTU
$15.5B
$454K ﹤0.01%
8,307
-1,641
-16% -$93.2K
LBTYA icon
1978
Liberty Global Class A
LBTYA
$3.6B
$452K ﹤0.01%
+25,412
New +$412K
MATW icon
1979
Matthews International
MATW
$854M
$452K ﹤0.01%
12,330
-1,152
-9% -$42.2K
NMAI icon
1980
Nuveen Multi-Asset Income Fund
NMAI
$477M
$452K ﹤0.01%
36,767
-2,524
-6% -$28.9K
BBCP icon
1981
Concrete Pumping Holdings
BBCP
$492M
$451K ﹤0.01%
55,041
+7,520
+16% +$58.7K
BMEZ icon
1982
BlackRock Health Sciences Trust II
BMEZ
$976M
$451K ﹤0.01%
30,818
-118
-0.4% -$1.65K
CAR icon
1983
Avis
CAR
$4.91B
$450K ﹤0.01%
2,540
+79
+3% +$14.4K
CMRE icon
1984
Costamare
CMRE
$1.79B
$450K ﹤0.01%
+43,242
New +$412K
VRSN icon
1985
VeriSign
VRSN
$26.6B
$450K ﹤0.01%
2,184
-215
-9% -$44.8K
HGER icon
1986
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$448K ﹤0.01%
+21,400
New +$480K
HLNE icon
1987
Hamilton Lane
HLNE
$5.62B
$448K ﹤0.01%
3,951
-99
-2% -$9.36K
AVUS icon
1988
Avantis US Equity ETF
AVUS
$14.4B
$447K ﹤0.01%
5,486
-9
-0.2% -$681
DSM
1989
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$447K ﹤0.01%
78,312
-6,469
-8% -$33.8K
ESEA icon
1990
Euroseas
ESEA
$533M
$447K ﹤0.01%
+17,648
New +$398K
SBGI icon
1991
Sinclair Inc
SBGI
$1B
$447K ﹤0.01%
34,297
-5,471
-14% -$67.1K
MCHI icon
1992
iShares MSCI China ETF
MCHI
$6.32B
$446K ﹤0.01%
10,950
-1,691
-13% -$71.3K
NPV icon
1993
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$445K ﹤0.01%
41,250
-6,167
-13% -$61.4K
RLGT icon
1994
Radiant Logistics
RLGT
$391M
$445K ﹤0.01%
67,087
+9,824
+17% +$59.5K
TME icon
1995
Tencent Music
TME
$15.6B
$445K ﹤0.01%
+49,372
New +$382K
QUAD icon
1996
Quad
QUAD
$526M
$444K ﹤0.01%
81,834
+11,970
+17% +$58.4K
CVEO icon
1997
Civeo
CVEO
$362M
$443K ﹤0.01%
+19,390
New +$419K
ATSG
1998
DELISTED
Air Transport Services Group
ATSG
$443K ﹤0.01%
+25,154
New +$447K
AUDC icon
1999
AudioCodes
AUDC
$252M
$442K ﹤0.01%
36,602
-87,294
-70% -$894K
IMMR icon
2000
Immersion
IMMR
$257M
$442K ﹤0.01%
+62,615
New +$416K
78 79
80
81 82

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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.