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
FMB icon
451
First Trust Managed Municipal ETF
FMB
$2.05B
$11.7M 0.04%
226,570
+46,388
+26% +$2.31M
DFEV icon
452
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$11.7M 0.04%
464,379
-1,942
-0.4% -$46.2K
VYMI icon
453
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$11.6M 0.04%
175,119
+671
+0.4% +$42.2K
GNTX icon
454
Gentex
GNTX
$4.97B
$11.6M 0.04%
355,787
-6,410
-2% -$198K
GSK icon
455
GSK
GSK
$103B
$11.6M 0.04%
313,206
-261,800
-46% -$9.4M
XDEC icon
456
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$11.6M 0.04%
340,364
+10,935
+3% +$366K
SHYG icon
457
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$11.6M 0.04%
274,015
+29,134
+12% +$1.2M
SPTS icon
458
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.6M 0.04%
397,905
+372,156
+1,445% +$10.7M
PFEB icon
459
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$11.5M 0.04%
353,192
-12,069
-3% -$378K
JMBS icon
460
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$11.5M 0.04%
249,371
+123,951
+99% +$5.43M
ITOT icon
461
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$11.4M 0.04%
108,672
+3,585
+3% +$351K
ETR icon
462
Entergy
ETR
$50.3B
$11.4M 0.04%
226,020
+19,414
+9% +$948K
VOE icon
463
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.4M 0.04%
78,848
-22,049
-22% -$2.96M
WU icon
464
Western Union
WU
$2.04B
$11.4M 0.04%
959,162
+746,625
+351% +$9.11M
SJM icon
465
J.M. Smucker
SJM
$12.6B
$11.4M 0.04%
90,420
-780
-0.9% -$90.4K
IGRO icon
466
iShares International Dividend Growth ETF
IGRO
$1.3B
$11.4M 0.04%
176,873
+1,210
+0.7% +$73.2K
INFY icon
467
Infosys
INFY
$49.7B
$11.3M 0.04%
615,950
+65,062
+12% +$1.13M
IEX icon
468
IDEX
IEX
$17.1B
$11.3M 0.04%
52,027
+7,798
+18% +$1.57M
FXD icon
469
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$11.3M 0.04%
191,512
-5,023
-3% -$264K
IRM icon
470
Iron Mountain
IRM
$37.3B
$11.2M 0.04%
160,546
-5,465
-3% -$343K
LMBS icon
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.2M 0.04%
231,771
-11,734
-5% -$556K
WRB icon
472
W.R. Berkley
WRB
$26.7B
$11.2M 0.04%
237,194
-12,166
-5% -$555K
SLB icon
473
SLB Ltd
SLB
$73B
$11.1M 0.04%
213,339
-6,101
-3% -$332K
DG icon
474
Dollar General
DG
$28.3B
$11M 0.04%
81,248
+22,656
+39% +$2.75M
OXY icon
475
Occidental Petroleum
OXY
$55.1B
$11M 0.04%
184,791
+39,477
+27% +$2.41M
17 18
19
20 21

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.