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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
MRK icon
26
Merck
MRK
$322B
$191M 0.62%
1,753,390
-116,212
-6% -$12.1M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$177M 0.57%
496,597
-679
-0.1% -$238K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$174M 0.56%
3,630,740
+99,909
+3% +$4.47M
UNH icon
29
UnitedHealth
UNH
$382B
$174M 0.56%
+329,961
New +$176M
CVX icon
30
Chevron
CVX
$382B
$164M 0.53%
1,101,232
-3,078
-0.3% -$466K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$162M 0.53%
3,208,537
-149,666
-4% -$7.57M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$161M 0.52%
1,143,210
-34,576
-3% -$4.69M
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$155M 0.5%
1,989,084
+2,480
+0.1% +$181K
LLY icon
34
Eli Lilly
LLY
$1.08T
$154M 0.5%
264,349
-10,328
-4% -$6.03M
ABBV icon
35
AbbVie
ABBV
$465B
$150M 0.49%
970,793
+42,242
+5% +$6.16M
HD icon
36
Home Depot
HD
$337B
$148M 0.48%
427,372
+4,688
+1% +$1.45M
CMCSA icon
37
Comcast
CMCSA
$87.3B
$147M 0.48%
3,354,409
+7,454
+0.2% +$319K
PG icon
38
Procter & Gamble
PG
$340B
$145M 0.47%
986,530
-172,446
-15% -$25.5M
PEP icon
39
PepsiCo
PEP
$196B
$140M 0.46%
827,053
+21,836
+3% +$3.62M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$139M 0.45%
1,115,618
+2,835
+0.3% +$333K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.3B
$139M 0.45%
2,674,417
-366,173
-12% -$18.1M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$138M 0.45%
316,526
+2,615
+0.8% +$1.07M
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$138M 0.45%
389,558
+61,771
+19% +$20.1M
XOM icon
44
ExxonMobil
XOM
$650B
$138M 0.45%
1,377,058
+63,191
+5% +$6.64M
MA icon
45
Mastercard
MA
$498B
$135M 0.44%
315,856
+2,787
+0.9% +$1.12M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$133M 0.43%
2,423,568
+22
+0% +$1.19K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$132M 0.43%
1,374,256
+723,830
+111% +$66.9M
CSCO icon
48
Cisco
CSCO
$443B
$132M 0.43%
2,615,819
-14,206
-0.5% -$726K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$130M 0.42%
826,021
-13,866
-2% -$2.01M
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$126M 0.41%
1,737,071
+27,899
+2% +$1.89M
1
2
3 4 5

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