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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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$24.7M 0.08%
+229,790
New +$24M
ADSK icon
252
Autodesk
ADSK
$49.5B
$24.5M 0.08%
100,754
+3,653
+4% +$789K
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24.4M 0.08%
476,929
-9
-0% -$439
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$103B
$24.4M 0.08%
960,684
-24,072
-2% -$574K
MPC icon
255
Marathon Petroleum
MPC
$92.4B
$24.4M 0.08%
164,261
+24,959
+18% +$3.71M
AMT icon
256
American Tower
AMT
$80.8B
$24.1M 0.08%
111,630
-5,269
-5% -$996K
OBDC icon
257
Blue Owl Capital
OBDC
$5.34B
$23.8M 0.08%
1,611,740
+11,293
+0.7% +$160K
DEO icon
258
Diageo
DEO
$49B
$23.8M 0.08%
+163,211
New +$24.1M
APO icon
259
Apollo Global Management
APO
$72.4B
$23.6M 0.08%
253,578
+946
+0.4% +$83.5K
MNST icon
260
Monster Beverage
MNST
$94.3B
$23.6M 0.08%
409,203
+178,526
+77% +$9.54M
LNG icon
261
Cheniere Energy
LNG
$55.2B
$23.5M 0.08%
137,931
+21,684
+19% +$3.73M
ADM icon
262
Archer Daniels Midland
ADM
$38.2B
$23.1M 0.07%
319,669
+17,280
+6% +$1.26M
SPAB icon
263
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$22.9M 0.07%
891,563
-25,426
-3% -$625K
NKE icon
264
Nike
NKE
$61.9B
$22.6M 0.07%
208,608
+538
+0.3% +$57.8K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.5M 0.07%
977,485
-443,919
-31% -$9.88M
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22.5M 0.07%
197,522
-30,349
-13% -$3.19M
ROK icon
267
Rockwell Automation
ROK
$53.4B
$22.4M 0.07%
72,138
+27,216
+61% +$7.63M
ZTS icon
268
Zoetis
ZTS
$32.4B
$22.4M 0.07%
113,371
-49
-0% -$8.67K
WMS icon
269
Advanced Drainage Systems
WMS
$10.6B
$22.3M 0.07%
158,793
+84,161
+113% +$10.1M
ADI icon
270
Analog Devices
ADI
$179B
$22.3M 0.07%
112,123
-4,953
-4% -$884K
JEMA icon
271
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$22.2M 0.07%
612,553
+178,912
+41% +$6.27M
JCI icon
272
Johnson Controls International
JCI
$88.8B
$22.2M 0.07%
384,801
+11,350
+3% +$596K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$22.2M 0.07%
353,907
-604
-0.2% -$36.4K
MAR icon
274
Marriott International
MAR
$98.3B
$22.1M 0.07%
98,009
-2,671
-3% -$541K
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22M 0.07%
199,930
-9,723
-5% -$1.07M
9 10
11
12 13

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
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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.