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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
VOX icon
426
Vanguard Communication Services ETF
VOX
$5.59B
$12.8M 0.04%
109,047
-5,683
-5% -$627K
ALB icon
427
Albemarle
ALB
$13.9B
$12.8M 0.04%
88,741
-43,119
-33% -$5.92M
IGLB icon
428
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$12.8M 0.04%
242,402
+12,499
+5% +$605K
VPU
429
Vanguard Utilities ETF
VPU
$8.46B
$12.7M 0.04%
92,862
+7,190
+8% +$949K
PGX icon
430
Invesco Preferred ETF
PGX
$3.81B
$12.7M 0.04%
1,108,223
+39,160
+4% +$427K
ELV icon
431
Elevance Health
ELV
$81.5B
$12.7M 0.04%
26,934
-47
-0.2% -$21.7K
TEVA icon
432
Teva Pharmaceuticals
TEVA
$40.8B
$12.6M 0.04%
1,207,863
+389,136
+48% +$3.63M
BSCO
433
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.6M 0.04%
602,093
-7,892
-1% -$164K
PGR icon
434
Progressive
PGR
$123B
$12.5M 0.04%
78,322
-6,283
-7% -$984K
GGG icon
435
Graco
GGG
$12.9B
$12.4M 0.04%
142,415
+137,683
+2,910% +$10.8M
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.04%
54,565
-23,114
-30% -$5.42M
FDS icon
437
Factset
FDS
$9.36B
$12.3M 0.04%
25,701
+154
+0.6% +$69.3K
IBB icon
438
iShares Biotechnology ETF
IBB
$9.34B
$12.2M 0.04%
90,129
-7,624
-8% -$930K
FAST icon
439
Fastenal
FAST
$54.7B
$12.2M 0.04%
376,226
-9,122
-2% -$275K
LYB icon
440
LyondellBasell Industries
LYB
$20B
$12.1M 0.04%
127,079
-1,639
-1% -$153K
LEN icon
441
Lennar Class A
LEN
$19.8B
$12.1M 0.04%
83,683
+2,019
+2% +$243K
BEN icon
442
Franklin Resources
BEN
$17.6B
$12M 0.04%
404,128
-6,679
-2% -$166K
CWB icon
443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$12M 0.04%
166,756
+6,598
+4% +$448K
XP icon
444
XP
XP
$8.81B
$11.9M 0.04%
457,642
-212,079
-32% -$4.84M
VMC icon
445
Vulcan Materials
VMC
$34.8B
$11.9M 0.04%
52,549
-8,217
-14% -$1.74M
BBAG icon
446
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$11.8M 0.04%
254,596
+93,005
+58% +$4.16M
FRT icon
447
Federal Realty Investment Trust
FRT
$10.7B
$11.8M 0.04%
114,951
-1,249
-1% -$118K
AEP icon
448
American Electric Power
AEP
$69.6B
$11.8M 0.04%
145,542
+779
+0.5% +$60.5K
VBK icon
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.8M 0.04%
48,675
+26,997
+125% +$5.86M
TOL icon
450
Toll Brothers
TOL
$13.6B
$11.7M 0.04%
113,939
-6,447
-5% -$537K
16 17
18
19 20

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HF
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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.