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 6.31%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
351
Vanguard Consumer Staples ETF
VDC
$7.95B
$16.6M 0.05%
86,892
+1,735
+2% +$318K
MKC icon
352
McCormick & Company Non-Voting
MKC
$13.9B
$16.6M 0.05%
241,999
-2,654
-1% -$174K
MPWR icon
353
Monolithic Power Systems
MPWR
$66B
$16.5M 0.05%
26,189
+22,337
+580% +$11.7M
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.4M 0.05%
163,964
+67,613
+70% +$6.76M
IXC icon
355
iShares Global Energy ETF
IXC
$2.83B
$16.2M 0.05%
413,715
+406,794
+5,878% +$16.2M
IYG icon
356
iShares US Financial Services ETF
IYG
$2.19B
$16.1M 0.05%
269,055
-9,114
-3% -$491K
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$16.1M 0.05%
86,067
-1,643
-2% -$275K
JPST icon
358
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16M 0.05%
318,634
+10,644
+3% +$534K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16M 0.05%
63,273
+32,869
+108% +$7.41M
WFC icon
360
Wells Fargo
WFC
$266B
$15.9M 0.05%
323,203
+1,294
+0.4% +$55.8K
AOS icon
361
A.O. Smith
AOS
$8.25B
$15.9M 0.05%
192,386
+5,463
+3% +$403K
VOOG icon
362
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$15.8M 0.05%
350,382
-9,438
-3% -$404K
GE icon
363
GE Aerospace
GE
$383B
$15.7M 0.05%
154,024
+23,683
+18% +$2.19M
VBR icon
364
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.6M 0.05%
86,855
+4,119
+5% +$672K
GIS icon
365
General Mills
GIS
$19.2B
$15.6M 0.05%
239,323
-129,737
-35% -$8.37M
FIXD icon
366
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.5M 0.05%
346,511
-57,773
-14% -$2.46M
USFR icon
367
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.4M 0.05%
306,121
-12,718
-4% -$641K
MCK icon
368
McKesson
MCK
$96.8B
$15.4M 0.05%
33,163
+91
+0.3% +$41.4K
OMF icon
369
OneMain Financial
OMF
$7.44B
$15.3M 0.05%
310,384
-4,821
-2% -$197K
EXPD icon
370
Expeditors International
EXPD
$22.3B
$15.2M 0.05%
119,749
-2,870
-2% -$338K
GCOW icon
371
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$15.2M 0.05%
444,460
+291,079
+190% +$9.54M
TEL icon
372
TE Connectivity
TEL
$59.4B
$15M 0.05%
106,783
-4,265
-4% -$549K
PJAN icon
373
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$15M 0.05%
402,382
+334,884
+496% +$12M
IAU icon
374
iShares Gold Trust
IAU
$62.9B
$15M 0.05%
383,669
+3,356
+0.9% +$126K
SPEM icon
375
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$15M 0.05%
422,507
+14,108
+3% +$480K
13 14
15
16 17

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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.