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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
EXR icon
401
Extra Space Storage
EXR
$31.3B
$13.9M 0.05%
86,413
+21,574
+33% +$2.74M
SNY icon
402
Sanofi
SNY
$103B
$13.9M 0.04%
278,545
+141,889
+104% +$6.94M
GM icon
403
General Motors
GM
$80.4B
$13.8M 0.04%
383,723
+4,620
+1% +$143K
AOR icon
404
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$13.6M 0.04%
256,609
+201,972
+370% +$10.2M
ARES icon
405
Ares Management
ARES
$28.9B
$13.6M 0.04%
114,714
+13,655
+14% +$1.48M
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.04%
521,522
-23,885
-4% -$534K
URI icon
407
United Rentals
URI
$67.2B
$13.5M 0.04%
23,464
+1,896
+9% +$894K
BSCQ icon
408
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13.4M 0.04%
696,532
+33,358
+5% +$632K
RSPT icon
409
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$13.4M 0.04%
+411,303
New +$12.1M
PAM icon
410
Pampa Energía
PAM
$4.75B
$13.3M 0.04%
268,322
+5,273
+2% +$224K
RMD icon
411
ResMed
RMD
$30.6B
$13.3M 0.04%
77,238
+68,518
+786% +$10.5M
CNI icon
412
Canadian National Railway
CNI
$76.9B
$13.3M 0.04%
105,697
+8,971
+9% +$1.02M
THO icon
413
Thor Industries
THO
$3.9B
$13.2M 0.04%
111,987
-2,019
-2% -$202K
VICI icon
414
VICI Properties
VICI
$29B
$13.2M 0.04%
413,942
+46,920
+13% +$1.38M
QSR icon
415
Restaurant Brands International
QSR
$25.7B
$13.2M 0.04%
168,630
+18,410
+12% +$1.28M
FLGV icon
416
Franklin US Treasury Bond ETF
FLGV
$1.03B
$13.1M 0.04%
630,098
+106,830
+20% +$2.15M
KEYS icon
417
Keysight
KEYS
$54.5B
$13M 0.04%
81,963
+10,102
+14% +$1.37M
XJUN icon
418
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$13M 0.04%
370,894
+12,614
+4% +$428K
NDAQ icon
419
Nasdaq
NDAQ
$52.7B
$13M 0.04%
224,054
+27,032
+14% +$1.43M
IDVO icon
420
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$13M 0.04%
452,577
+88,707
+24% +$2.45M
AON icon
421
Aon
AON
$76.5B
$13M 0.04%
44,615
+31,010
+228% +$9.93M
PHYS icon
422
Sprott Physical Gold
PHYS
$14.6B
$12.9M 0.04%
811,603
+19,303
+2% +$297K
EOG icon
423
EOG Resources
EOG
$79.2B
$12.9M 0.04%
106,554
-23,385
-18% -$2.91M
GLPI icon
424
Gaming and Leisure Properties
GLPI
$12.7B
$12.9M 0.04%
260,960
+37,261
+17% +$1.72M
ELS icon
425
Equity Lifestyle Properties
ELS
$12.6B
$12.9M 0.04%
182,361
+19,343
+12% +$1.32M
15 16
17
18 19

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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.