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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 6.31%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
476
Flagstar Bank National Association
FLG
$5.95B
$11M 0.04%
357,517
+31,108
+10% +$933K
SAP icon
477
SAP
SAP
$226B
$10.9M 0.04%
70,809
-10,194
-13% -$1.47M
AWK icon
478
American Water Works
AWK
$26.6B
$10.9M 0.04%
82,921
-636
-0.8% -$80.2K
PPL
479
PPL Corp
PPL
$26.5B
$10.9M 0.04%
401,135
+9,102
+2% +$231K
WPC icon
480
W.P. Carey
WPC
$16.5B
$10.9M 0.04%
167,658
+12,773
+8% +$736K
BBHY icon
481
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$10.8M 0.04%
236,151
+91,460
+63% +$4.05M
BIL icon
482
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.8M 0.04%
118,173
+9,904
+9% +$907K
CIBR icon
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.8M 0.04%
200,081
+3,238
+2% +$157K
OKE icon
484
Oneok
OKE
$55.2B
$10.8M 0.03%
153,294
-1,334
-0.9% -$89.4K
COF icon
485
Capital One
COF
$136B
$10.7M 0.03%
81,375
-1,491
-2% -$161K
ESS icon
486
Essex Property Trust
ESS
$18.5B
$10.5M 0.03%
42,522
-1,548
-4% -$341K
EEMV icon
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$10.5M 0.03%
188,623
+2,202
+1% +$118K
IGF icon
488
iShares Global Infrastructure ETF
IGF
$10.9B
$10.5M 0.03%
222,641
-10,452
-4% -$465K
GDX icon
489
VanEck Gold Miners ETF
GDX
$23.8B
$10.4M 0.03%
336,717
-17,651
-5% -$517K
DOC icon
490
Healthpeak Properties
DOC
$14.9B
$10.4M 0.03%
526,655
+33,019
+7% +$581K
PAYC icon
491
Paycom
PAYC
$8.17B
$10.4M 0.03%
50,315
+10,555
+27% +$2.23M
BSCU icon
492
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$10.4M 0.03%
624,791
-10,929
-2% -$173K
BSY icon
493
Bentley Systems
BSY
$11B
$10.4M 0.03%
198,459
+6,570
+3% +$338K
CRL icon
494
Charles River Laboratories
CRL
$11.3B
$10.3M 0.03%
43,706
-1,225
-3% -$241K
BF.B icon
495
Brown-Forman Class B
BF.B
$13.1B
$10.3M 0.03%
180,612
-11,057
-6% -$633K
FLOT icon
496
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.3M 0.03%
203,519
+18,823
+10% +$954K
WSO icon
497
Watsco Inc
WSO
$13.8B
$10.3M 0.03%
24,031
+477
+2% +$185K
HRL icon
498
Hormel Foods
HRL
$13.9B
$10.3M 0.03%
320,374
-8,088
-2% -$264K
VTEB icon
499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.2M 0.03%
199,595
+49,472
+33% +$2.43M
KHC icon
500
Kraft Heinz
KHC
$31.6B
$10.2M 0.03%
275,031
-2,070
-0.7% -$70.4K
18 19
20
21 22

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.