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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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 6.3%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17.3B
$27.6M 0.09%
479,638
+7,495
+2% +$386K
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$27M 0.09%
718,603
+9,293
+1% +$324K
CGCP icon
228
Capital Group Core Plus Income ETF
CGCP
$8.33B
$27M 0.09%
1,188,008
+227,227
+24% +$4.96M
O icon
229
Realty Income
O
$59.6B
$26.9M 0.09%
467,773
-12,849
-3% -$675K
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$26.7M 0.09%
517,847
-60,040
-10% -$2.77M
IFF icon
231
International Flavors & Fragrances
IFF
$20.2B
$26.5M 0.09%
327,361
+21,119
+7% +$1.53M
JQUA icon
232
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$26.4M 0.09%
552,654
+70,227
+15% +$3.15M
TCAF icon
233
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$26.4M 0.09%
+953,958
New +$24.7M
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49B
$26.3M 0.09%
151,121
+6,029
+4% +$969K
FCX icon
235
Freeport-McMoran
FCX
$90B
$26.3M 0.09%
616,762
-20,050
-3% -$740K
NVS icon
236
Novartis
NVS
$297B
$26.2M 0.09%
259,556
-7,345
-3% -$709K
NSC icon
237
Norfolk Southern
NSC
$75.4B
$26.2M 0.09%
+110,756
New +$23.2M
SBUX icon
238
Starbucks
SBUX
$120B
$26.1M 0.08%
272,113
-5,757
-2% -$560K
FANG icon
239
Diamondback Energy
FANG
$57.1B
$26.1M 0.08%
168,031
-10,267
-6% -$1.61M
SYY icon
240
Sysco
SYY
$40.8B
$26M 0.08%
356,081
+5,349
+2% +$369K
NFLX icon
241
Netflix
NFLX
$299B
$26M 0.08%
533,150
-55,970
-10% -$2.44M
GWW icon
242
W.W. Grainger
GWW
$65.3B
$25.9M 0.08%
31,237
-765
-2% -$589K
AFL icon
243
Aflac
AFL
$64.9B
$25.8M 0.08%
312,527
-5,523
-2% -$445K
CALF icon
244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$25.6M 0.08%
533,880
+215,547
+68% +$9.26M
AMD icon
245
Advanced Micro Devices
AMD
$776B
$25.6M 0.08%
173,907
-6,205
-3% -$731K
TMUS icon
246
T-Mobile US
TMUS
$185B
$25.5M 0.08%
+158,944
New +$23.5M
PWR icon
247
Quanta Services
PWR
$100B
$25.5M 0.08%
+117,983
New +$21.8M
KVUE icon
248
Kenvue
KVUE
$36.9B
$25.4M 0.08%
1,178,209
+132,101
+13% +$2.64M
CSX icon
249
CSX Corp
CSX
$93.4B
$25.3M 0.08%
729,906
-337,359
-32% -$10.7M
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$24.8M 0.08%
1,468,364
+176,155
+14% +$2.84M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.