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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
MUB icon
501
iShares National Muni Bond ETF
MUB
$45.3B
$10.2M 0.03%
93,652
+1,941
+2% +$203K
BSX icon
502
Boston Scientific
BSX
$72B
$10.1M 0.03%
175,289
+3,058
+2% +$163K
RPM icon
503
RPM International
RPM
$14.2B
$10.1M 0.03%
90,486
+682
+0.8% +$68.9K
CMI icon
504
Cummins
CMI
$89.5B
$10.1M 0.03%
42,061
-11,185
-21% -$2.54M
GLW icon
505
Corning
GLW
$126B
$10.1M 0.03%
330,051
-53,489
-14% -$1.53M
SPSB icon
506
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9.94M 0.03%
333,780
-30,288
-8% -$891K
POOL icon
507
Pool Corp
POOL
$7.11B
$9.93M 0.03%
24,894
+621
+3% +$218K
LII icon
508
Lennox International
LII
$15B
$9.87M 0.03%
22,059
-29
-0.1% -$11.6K
FAB icon
509
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$9.86M 0.03%
126,367
-6,947
-5% -$495K
FPEI icon
510
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$9.86M 0.03%
552,944
-5,880
-1% -$100K
F icon
511
Ford
F
$57.6B
$9.86M 0.03%
808,682
-153,405
-16% -$1.71M
FXR icon
512
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$9.77M 0.03%
150,690
-2,050
-1% -$121K
ROL icon
513
Rollins
ROL
$18.4B
$9.77M 0.03%
223,610
+9,603
+4% +$374K
TTE icon
514
TotalEnergies
TTE
$194B
$9.68M 0.03%
143,695
-614
-0.4% -$40.9K
NEM icon
515
Newmont
NEM
$100B
$9.63M 0.03%
232,722
+87,083
+60% +$3.36M
AMCR icon
516
Amcor
AMCR
$21.3B
$9.59M 0.03%
198,993
-521
-0.3% -$23.9K
CHRW icon
517
C.H. Robinson
CHRW
$17.3B
$9.59M 0.03%
110,989
+9,876
+10% +$828K
MTB icon
518
M&T Bank
MTB
$36.1B
$9.54M 0.03%
69,629
-7,948
-10% -$999K
TDIV icon
519
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$9.45M 0.03%
147,366
+112
+0.1% +$6.63K
IWS icon
520
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.44M 0.03%
81,162
+12,232
+18% +$1.3M
SHEL icon
521
Shell
SHEL
$252B
$9.42M 0.03%
143,157
-7,079
-5% -$465K
IGV icon
522
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$9.36M 0.03%
115,400
+14,285
+14% +$1.06M
BKNG icon
523
Booking.com
BKNG
$149B
$9.34M 0.03%
65,800
-33,950
-34% -$4.23M
HBAN icon
524
Huntington Bancshares
HBAN
$35.1B
$9.3M 0.03%
731,462
-101,614
-12% -$1.11M
BSCS icon
525
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$9.29M 0.03%
458,146
+9,342
+2% +$183K
19 20
21
22 23

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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.