Janney Montgomery Scott Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$189M |
| 2 |
UnitedHealth
UNH
|
+$176M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$89.8M |
| 4 |
iShares US Technology ETF
IYW
|
+$74.8M |
| 5 |
Blackrock
BLK
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$80.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$63.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
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% |
Similar funds
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.