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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
PDP icon
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$14.9M 0.05%
174,873
-2,185
-1% -$174K
VRSK icon
377
Verisk Analytics
VRSK
$25.4B
$14.9M 0.05%
62,576
-4,615
-7% -$1.09M
FXL icon
378
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$14.9M 0.05%
116,661
-2,818
-2% -$328K
APH icon
379
Amphenol
APH
$198B
$14.9M 0.05%
301,192
+17,150
+6% +$758K
VLO icon
380
Valero Energy
VLO
$90.1B
$14.9M 0.05%
114,688
-1,990
-2% -$253K
MODL icon
381
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$14.9M 0.05%
456,435
+166,883
+58% +$5.13M
IMTM icon
382
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$14.8M 0.05%
+431,013
New +$14M
AMLP icon
383
Alerian MLP ETF
AMLP
$13B
$14.6M 0.05%
342,602
+11,558
+3% +$490K
CHD icon
384
Church & Dwight Co
CHD
$23.4B
$14.5M 0.05%
153,397
+1,480
+1% +$135K
FTNT icon
385
Fortinet
FTNT
$119B
$14.3M 0.05%
244,879
+134,265
+121% +$7.42M
CINF icon
386
Cincinnati Financial
CINF
$27.3B
$14.3M 0.05%
138,498
-11,852
-8% -$1.2M
JIRE icon
387
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$14.3M 0.05%
245,076
+2,666
+1% +$149K
SCCO icon
388
Southern Copper
SCCO
$143B
$14.3M 0.05%
179,496
+142,014
+379% +$9.88M
SPGP icon
389
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$14.3M 0.05%
145,439
+24,603
+20% +$2.27M
SSD icon
390
Simpson Manufacturing
SSD
$7.72B
$14.2M 0.05%
71,790
-11,856
-14% -$1.88M
MLM icon
391
Martin Marietta Materials
MLM
$31.5B
$14.2M 0.05%
28,456
+17,694
+164% +$7.98M
QYLD icon
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$14.2M 0.05%
818,296
+15,083
+2% +$257K
AXON
393
Axon Enterprise
AXON
$42.5B
$14.2M 0.05%
+54,895
New +$12.4M
GBIL icon
394
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$14.1M 0.05%
141,853
+21,307
+18% +$2.13M
PYPL icon
395
PayPal
PYPL
$48.9B
$14.1M 0.05%
230,279
-25,135
-10% -$1.44M
ULTA icon
396
Ulta Beauty
ULTA
$22B
$14.1M 0.05%
28,818
-1,288
-4% -$543K
PNR icon
397
Pentair
PNR
$10.4B
$14.1M 0.05%
193,569
-5,233
-3% -$338K
RELX icon
398
RELX
RELX
$61.8B
$14M 0.05%
352,581
+656
+0.2% +$24.2K
BRO icon
399
Brown & Brown
BRO
$23.6B
$13.9M 0.05%
195,832
-8,722
-4% -$623K
MCO icon
400
Moody's
MCO
$82.8B
$13.9M 0.05%
35,481
+29,824
+527% +$10.4M
14 15
16
17 18

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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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.