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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
FLQL icon
326
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$18M 0.06%
376,167
+103,992
+38% +$4.67M
SRE icon
327
Sempra
SRE
$57.9B
$17.9M 0.06%
239,474
-5,715
-2% -$409K
ROP icon
328
Roper Technologies
ROP
$38.8B
$17.9M 0.06%
32,815
-855
-3% -$440K
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17.8M 0.06%
210,216
+37,009
+21% +$2.87M
OMFL icon
330
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$17.7M 0.06%
344,463
+215,012
+166% +$10.1M
CPRT icon
331
Copart
CPRT
$27B
$17.7M 0.06%
360,504
+12,745
+4% +$602K
VV icon
332
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17.7M 0.06%
80,959
+1,205
+2% +$246K
CLX icon
333
Clorox
CLX
$11.6B
$17.6M 0.06%
123,727
+5,791
+5% +$772K
AZN icon
334
AstraZeneca
AZN
$263B
$17.6M 0.06%
130,872
+24,626
+23% +$3.2M
TROW icon
335
T. Rowe Price
TROW
$23.9B
$17.6M 0.06%
163,529
-16,857
-9% -$1.68M
USB icon
336
US Bancorp
USB
$98.2B
$17.5M 0.06%
404,606
+7,123
+2% +$260K
PHM icon
337
Pultegroup
PHM
$24.1B
$17.4M 0.06%
168,689
+133,638
+381% +$11.4M
ISRG icon
338
Intuitive Surgical
ISRG
$127B
$17.3M 0.06%
51,301
+2,504
+5% +$746K
LULU icon
339
lululemon athletica
LULU
$13.5B
$17.2M 0.06%
33,665
-832
-2% -$359K
JPIE icon
340
JPMorgan Income ETF
JPIE
$10.1B
$17.1M 0.06%
374,800
+163,423
+77% +$7.29M
BSCR icon
341
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$17.1M 0.06%
876,458
+5,862
+0.7% +$111K
DOV icon
342
Dover
DOV
$27.6B
$17M 0.06%
110,762
-5,584
-5% -$782K
QTEC icon
343
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$16.9M 0.05%
96,236
-865
-0.9% -$135K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$30.7B
$16.9M 0.05%
261,644
-7,819
-3% -$468K
PH icon
345
Parker-Hannifin
PH
$123B
$16.8M 0.05%
+36,510
New +$15.2M
PRU icon
346
Prudential Financial
PRU
$42.4B
$16.8M 0.05%
162,035
+9,660
+6% +$927K
GRMN
347
Garmin
GRMN
$56.7B
$16.7M 0.05%
129,846
+10,621
+9% +$1.23M
ARCC icon
348
Ares Capital
ARCC
$13.5B
$16.7M 0.05%
832,194
-19,232
-2% -$375K
BSCT icon
349
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$16.6M 0.05%
894,991
+308,974
+53% +$5.5M
DVN icon
350
Devon Energy
DVN
$52.1B
$16.6M 0.05%
366,280
-35,605
-9% -$1.63M
12 13
14
15 16

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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.