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 6.3%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$19.7M 0.06%
64,603
-2,005
-3% -$559K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.5M 0.06%
218,923
+7,732
+4% +$651K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.5M 0.06%
51,682
+1,182
+2% +$413K
HSY icon
304
Hershey
HSY
$35.2B
$19.3M 0.06%
103,770
+10,739
+12% +$2.03M
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$19.2M 0.06%
273,537
+4,627
+2% +$306K
ECL icon
306
Ecolab
ECL
$78.1B
$19.2M 0.06%
96,763
+1,987
+2% +$357K
MCHP icon
307
Microchip Technology
MCHP
$40.3B
$19.1M 0.06%
212,329
+116,887
+122% +$9.52M
VIGI icon
308
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$19M 0.06%
239,772
-4,097
-2% -$302K
FDX icon
309
FedEx
FDX
$72.7B
$19M 0.06%
74,950
-7,101
-9% -$1.8M
ED icon
310
Consolidated Edison
ED
$40.1B
$18.9M 0.06%
208,304
-9,486
-4% -$847K
ORLY icon
311
O'Reilly Automotive
ORLY
$72.9B
$18.9M 0.06%
298,980
+83,340
+39% +$5.27M
CRWD icon
312
CrowdStrike
CRWD
$194B
$18.9M 0.06%
296,656
+93,820
+46% +$4.91M
TER icon
313
Teradyne
TER
$57.6B
$18.9M 0.06%
174,461
+12,789
+8% +$1.21M
EPD icon
314
Enterprise Products Partners
EPD
$82.3B
$18.9M 0.06%
716,747
+8,735
+1% +$233K
GILD icon
315
Gilead Sciences
GILD
$162B
$18.8M 0.06%
231,819
+10,577
+5% +$823K
WST icon
316
West Pharmaceutical
WST
$24B
$18.8M 0.06%
53,310
-1,790
-3% -$633K
BCE icon
317
BCE
BCE
$20.2B
$18.8M 0.06%
476,394
-2,378
-0.5% -$92K
IDV icon
318
iShares International Select Dividend ETF
IDV
$8.45B
$18.7M 0.06%
669,767
+2,417
+0.4% +$63K
IFRA icon
319
iShares US Infrastructure ETF
IFRA
$4.5B
$18.7M 0.06%
+464,986
New +$17.3M
IVLU icon
320
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$18.7M 0.06%
706,214
+5,348
+0.8% +$136K
IDXX icon
321
Idexx Laboratories
IDXX
$44.1B
$18.5M 0.06%
33,341
+4,130
+14% +$1.94M
BSCP
322
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.4M 0.06%
900,334
-8,361
-0.9% -$169K
INTU icon
323
Intuit
INTU
$86.5B
$18.4M 0.06%
29,447
+733
+3% +$404K
IGM icon
324
iShares Expanded Tech Sector ETF
IGM
$10B
$18.1M 0.06%
242,370
-5,514
-2% -$377K
TBIL
325
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$18.1M 0.06%
362,508
-203,912
-36% -$10.2M
11 12
13
14 15

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.