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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
BROS icon
2001
Dutch Bros
BROS
$9.01B
$440K ﹤0.01%
13,900
-2,573
-16% -$70.1K
FEIM icon
2002
Frequency Electronics
FEIM
$778M
$440K ﹤0.01%
40,150
– –
IDOG icon
2003
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$438K ﹤0.01%
14,652
-1,386
-9% -$38.7K
KNSA icon
2004
Kiniksa Pharmaceuticals
KNSA
$6.09B
$437K ﹤0.01%
+24,903
New +$409K
MCS icon
2005
Marcus Corp
MCS
$949M
$437K ﹤0.01%
29,996
+4,375
+17% +$65.6K
ESMT
2006
DELISTED
EngageSmart, Inc.
ESMT
$435K ﹤0.01%
19,000
– –
RH icon
2007
RH
RH
$3.7B
$431K ﹤0.01%
1,478
-835
-36% -$216K
OEFA
2008
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
$430K ﹤0.01%
+15,180
New +$405K
PRG icon
2009
PROG Holdings
PRG
$1.83B
$430K ﹤0.01%
+13,911
New +$408K
IBMM
2010
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$430K ﹤0.01%
16,568
-3,302
-17% -$85.2K
EWA icon
2011
iShares MSCI Australia ETF
EWA
$1.44B
$429K ﹤0.01%
17,629
+937
+6% +$20.8K
CAPL icon
2012
CrossAmerica Partners
CAPL
$810M
$427K ﹤0.01%
18,735
-1,918
-9% -$42.5K
CPSS icon
2013
Consumer Portfolio Services
CPSS
$199M
$427K ﹤0.01%
45,522
+6,582
+17% +$61.5K
HNRG icon
2014
Hallador Energy
HNRG
$696M
$427K ﹤0.01%
+48,285
New +$609K
KBWP icon
2015
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$426K ﹤0.01%
+4,702
New +$417K
BH icon
2016
Biglari Holdings Class B
BH
$1.25B
$425K ﹤0.01%
2,579
+395
+18% +$60.9K
ICLN icon
2017
iShares Global Clean Energy ETF
ICLN
$2.37B
$424K ﹤0.01%
27,232
-11,352
-29% -$160K
AWR icon
2018
American States Water
AWR
$3.33B
$423K ﹤0.01%
5,262
-74
-1% -$5.92K
CRON
2019
Cronos Group
CRON
$1.02B
$423K ﹤0.01%
202,160
-12,500
-6% -$24.3K
OCFC icon
2020
OceanFirst Financial
OCFC
$1.73B
$423K ﹤0.01%
24,349
-8,111
-25% -$118K
SPXC icon
2021
SPX Corp
SPXC
$10.8B
$423K ﹤0.01%
4,189
+13
+0.3% +$1.13K
STBA icon
2022
S&T Bancorp
STBA
$1.85B
$422K ﹤0.01%
12,636
– –
DSKE
2023
DELISTED
Daseke, Inc. Common Stock
DSKE
$422K ﹤0.01%
52,159
+7,505
+17% +$36.3K
AXSM icon
2024
Axsome Therapeutics
AXSM
$11B
$420K ﹤0.01%
5,280
-280
-5% -$18.7K
JACK icon
2025
Jack in the Box
JACK
$351M
$420K ﹤0.01%
5,144
+721
+16% +$51K
79 80
81
82 83

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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.