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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
FTSM icon
276
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$21.9M 0.07%
367,040
-88,552
-19% -$5.28M
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.9M 0.07%
43,070
+5,572
+15% +$2.59M
UL icon
278
Unilever
UL
$137B
$21.8M 0.07%
399,997
-9,132
-2% -$493K
FTCS icon
279
First Trust Capital Strength ETF
FTCS
$7.91B
$21.7M 0.07%
270,842
-9,158
-3% -$697K
CE icon
280
Celanese
CE
$4.9B
$21.6M 0.07%
139,109
-22,228
-14% -$2.9M
CGGO icon
281
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$21.6M 0.07%
839,168
+55,923
+7% +$1.34M
CGXU icon
282
Capital Group International Focus Equity ETF
CGXU
$6.26B
$21.5M 0.07%
900,074
+65,947
+8% +$1.47M
REGN icon
283
Regeneron Pharmaceuticals
REGN
$78.5B
$21.4M 0.07%
24,314
+6,485
+36% +$5.34M
CMG icon
284
Chipotle Mexican Grill
CMG
$47.2B
$21.2M 0.07%
464,350
-37,900
-8% -$1.58M
FERG icon
285
Ferguson
FERG
$45.4B
$21.2M 0.07%
109,790
+4,959
+5% +$837K
ANSS
286
DELISTED
Ansys
ANSS
$21M 0.07%
+57,999
New +$17.2M
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21M 0.07%
271,951
-10,490
-4% -$795K
CGGR icon
288
Capital Group Growth ETF
CGGR
$23.8B
$21M 0.07%
742,742
+24,980
+3% +$646K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.8M 0.07%
38
-2
-5% -$1.07M
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$20.8M 0.07%
579,511
-35,588
-6% -$1.21M
FYX icon
291
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$20.5M 0.07%
223,891
+23,069
+11% +$1.89M
RACE icon
292
Ferrari
RACE
$69.2B
$20.3M 0.07%
60,033
+2,506
+4% +$837K
SYK icon
293
Stryker
SYK
$125B
$20.3M 0.07%
67,638
+948
+1% +$266K
AME icon
294
Ametek
AME
$55.4B
$20.2M 0.07%
122,527
+3,295
+3% +$502K
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.1M 0.07%
387,070
+12,136
+3% +$600K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.1M 0.07%
534,709
-36,639
-6% -$1.27M
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.9M 0.06%
173,408
+1,652
+1% +$178K
SWK icon
298
Stanley Black & Decker
SWK
$14.3B
$19.8M 0.06%
201,934
-9,620
-5% -$847K
CDNS icon
299
Cadence Design Systems
CDNS
$93.6B
$19.8M 0.06%
+72,586
New +$18.7M
ATO icon
300
Atmos Energy
ATO
$28.8B
$19.7M 0.06%
170,267
+2,123
+1% +$237K
10 11
12
13 14

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.