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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
RNR icon
2076
RenaissanceRe
RNR
$13.4B
$387K ﹤0.01%
1,972
+14
+0.7% +$2.91K
GMAB icon
2077
Genmab
GMAB
$18B
$386K ﹤0.01%
12,131
-537
-4% -$16.9K
IHAK icon
2078
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$386K ﹤0.01%
+8,496
New +$345K
TAK icon
2079
Takeda Pharmaceutical
TAK
$52.9B
$386K ﹤0.01%
27,060
-8,797
-25% -$125K
STVN icon
2080
Stevanato
STVN
$5.44B
$385K ﹤0.01%
14,100
– –
FET icon
2081
Forum Energy Technologies
FET
$822M
$384K ﹤0.01%
17,338
-5,976
-26% -$134K
CPRX
2082
DELISTED
Catalyst Pharmaceutical
CPRX
$383K ﹤0.01%
22,810
-850
-4% -$11.6K
GJUN icon
2083
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$382K ﹤0.01%
12,000
– –
BBJP icon
2084
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$380K ﹤0.01%
7,238
-1,234
-15% -$62.7K
TRN icon
2085
Trinity Industries
TRN
$2.56B
$378K ﹤0.01%
14,228
+893
+7% +$21.5K
UOCT icon
2086
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$378K ﹤0.01%
11,680
– –
FNDX icon
2087
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$377K ﹤0.01%
18,240
-594
-3% -$11.4K
SSRM icon
2088
SSR Mining
SSRM
$6.07B
$377K ﹤0.01%
+35,015
New +$425K
PPH icon
2089
VanEck Pharmaceutical ETF
PPH
$922M
$376K ﹤0.01%
4,626
+75
+2% +$5.88K
EVRI
2090
DELISTED
Everi Holdings
EVRI
$375K ﹤0.01%
33,231
+6,320
+23% +$71.3K
VIST icon
2091
Vista Energy
VIST
$7.16B
$375K ﹤0.01%
12,704
-2,628
-17% -$77.5K
BNS icon
2092
Scotiabank
BNS
$108B
$374K ﹤0.01%
7,679
-3,854
-33% -$170K
CGSD icon
2093
Capital Group Short Duration Income ETF
CGSD
$2.4B
$374K ﹤0.01%
14,681
+127
+0.9% +$3.2K
DIOD icon
2094
Diodes
DIOD
$3.9B
$374K ﹤0.01%
4,647
-100,618
-96% -$7.35M
MLPX icon
2095
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$374K ﹤0.01%
8,389
+457
+6% +$19.9K
QCRH icon
2096
QCR Holdings
QCRH
$1.72B
$374K ﹤0.01%
6,413
-4,859
-43% -$252K
REMX icon
2097
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$372K ﹤0.01%
6,051
+201
+3% +$11.9K
FAS icon
2098
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$371K ﹤0.01%
4,492
– –
PFL
2099
PIMCO Income Strategy Fund
PFL
$385M
$371K ﹤0.01%
44,004
-4,660
-10% -$36.4K
XRLV
2100
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$371K ﹤0.01%
7,828
+83
+1% +$3.79K
82 83
84
85 86

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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.