We are live on ! Find out more
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 6.31%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
2701
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-9,300
Closed -$442K
JHG
2702
DELISTED
Janus Henderson
JHG
– –
-24,378
Closed -$629K
JMM icon
2703
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-12,150
Closed -$68K
JXI icon
2704
iShares Global Utilities ETF
JXI
$314M
– –
-4,580
Closed -$247K
KIO
2705
KKR Income Opportunities Fund
KIO
$451M
– –
-13,052
Closed -$156K
KRNT icon
2706
Kornit Digital
KRNT
$734M
– –
-15,988
Closed -$302K
LEO
2707
BNY Mellon Strategic Municipals
LEO
$384M
– –
-12,549
Closed -$67K
LOVE
2708
DELISTED
LoveSac
LOVE
– –
-40,311
Closed -$803K
LPX icon
2709
Louisiana-Pacific
LPX
$5.15B
– –
-8,602
Closed -$475K
LSTR icon
2710
Landstar System
LSTR
$6B
– –
-2,005
Closed -$355K
MDYV icon
2711
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
– –
-23,725
Closed -$1.54M
MKTX icon
2712
MarketAxess Holdings
MKTX
$5.71B
– –
-1,965
Closed -$420K
MMIN icon
2713
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-14,075
Closed -$322K
MMS icon
2714
Maximus
MMS
$3.27B
– –
-2,838
Closed -$212K
MTZ icon
2715
MasTec
MTZ
$21B
– –
-3,714
Closed -$267K
NE icon
2716
Noble Corp
NE
$6.45B
– –
-33,631
Closed -$1.7M
NFE icon
2717
New Fortress Energy
NFE
$94.7M
– –
-26,181
Closed -$858K
NFRA icon
2718
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-13,070
Closed -$633K
NGVT icon
2719
Ingevity
NGVT
$2.52B
– –
-10,172
Closed -$484K
NMIH icon
2720
NMI Holdings
NMIH
$3.35B
– –
-13,215
Closed -$358K
NTAP icon
2721
NetApp
NTAP
$35.9B
– –
-4,415
Closed -$335K
NTLA icon
2722
Intellia Therapeutics
NTLA
$1.5B
– –
-11,862
Closed -$375K
OMCL icon
2723
Omnicell
OMCL
$1.71B
– –
-4,871
Closed -$219K
OPRT icon
2724
Oportun Financial
OPRT
$267M
– –
-15,443
Closed -$111K
PAGS icon
2725
PagSeguro Digital
PAGS
$2.68B
– –
-102,873
Closed -$886K
107 108
109
110 111

Similar funds

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
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.