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
MGV icon
526
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$9.25M 0.03%
84,598
+23,961
+40% +$2.48M
J icon
527
Jacobs Solutions
J
$16.4B
$9.22M 0.03%
85,871
-2,655
-3% -$289K
COO icon
528
Cooper Companies
COO
$14.5B
$9.2M 0.03%
97,276
+964
+1% +$80.9K
MGC icon
529
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$9.15M 0.03%
54,072
+3,735
+7% +$594K
STX icon
530
Seagate
STX
$189B
$9.09M 0.03%
106,481
-4,765
-4% -$356K
IWP icon
531
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9.08M 0.03%
86,940
-1,020
-1% -$96.7K
SPIB icon
532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.06M 0.03%
276,104
+15,889
+6% +$505K
RPG icon
533
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8.98M 0.03%
278,518
-5,647
-2% -$173K
AIG icon
534
American International
AIG
$41.8B
$8.94M 0.03%
+131,986
New +$8.41M
FXH icon
535
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$8.91M 0.03%
86,048
-6,484
-7% -$625K
CARR icon
536
Carrier Global
CARR
$52.1B
$8.91M 0.03%
155,048
+9,713
+7% +$514K
RSG icon
537
Republic Services
RSG
$64.5B
$8.89M 0.03%
53,908
+114
+0.2% +$17.7K
SMH icon
538
VanEck Semiconductor ETF
SMH
$68.5B
$8.84M 0.03%
50,522
+4,821
+11% +$755K
MGA icon
539
Magna International
MGA
$18.5B
$8.78M 0.03%
148,673
+4,090
+3% +$221K
CDW icon
540
CDW
CDW
$18.9B
$8.77M 0.03%
38,557
+543
+1% +$115K
DD icon
541
DuPont de Nemours
DD
$19.1B
$8.74M 0.03%
+90,524
New +$8.23M
CI icon
542
Cigna
CI
$74.5B
$8.72M 0.03%
29,114
-10,529
-27% -$3.08M
SNPS icon
543
Synopsys
SNPS
$75.1B
$8.68M 0.03%
16,858
+8,634
+105% +$4.41M
DON icon
544
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$8.67M 0.03%
189,686
-5,146
-3% -$216K
BP icon
545
BP
BP
$114B
$8.66M 0.03%
244,755
+16,422
+7% +$601K
MU icon
546
Micron Technology
MU
$937B
$8.63M 0.03%
101,073
+9,289
+10% +$690K
UCON icon
547
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.61M 0.03%
347,816
+104,971
+43% +$2.53M
VFC icon
548
VF Corp
VFC
$5.87B
$8.6M 0.03%
457,193
-232,097
-34% -$3.98M
CALM icon
549
Cal-Maine
CALM
$4.08B
$8.56M 0.03%
149,184
+2,011
+1% +$99.4K
EDV icon
550
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$8.43M 0.03%
104,010
-4,271
-4% -$306K
20 21
22
23 24

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.