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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
CEG icon
551
Constellation Energy
CEG
$97.7B
$8.4M 0.03%
71,910
+14
+0% +$1.63K
EFX icon
552
Equifax
EFX
$20.5B
$8.38M 0.03%
33,894
+116
+0.3% +$23.5K
PAG icon
553
Penske Automotive Group
PAG
$14.3B
$8.37M 0.03%
52,159
-6,139
-11% -$940K
TDG icon
554
TransDigm Group
TDG
$71.9B
$8.36M 0.03%
8,264
+506
+7% +$467K
HIG icon
555
Hartford Financial Services
HIG
$39.2B
$8.35M 0.03%
103,853
-5,504
-5% -$415K
CME icon
556
CME Group
CME
$95.7B
$8.32M 0.03%
39,514
-143
-0.4% -$30.5K
ICE icon
557
Intercontinental Exchange
ICE
$85.2B
$8.29M 0.03%
64,554
+7,913
+14% +$897K
VFH icon
558
Vanguard Financials ETF
VFH
$13.6B
$8.28M 0.03%
89,760
-519
-0.6% -$43.6K
SDOG icon
559
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$8.25M 0.03%
160,957
-15,555
-9% -$742K
AVB icon
560
AvalonBay Communities
AVB
$27B
$8.24M 0.03%
43,995
+2,990
+7% +$522K
STK
561
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$8.22M 0.03%
259,984
+945
+0.4% +$27.3K
SPG icon
562
Simon Property Group
SPG
$74.3B
$8.19M 0.03%
57,409
+2,895
+5% +$350K
EIX icon
563
Edison International
EIX
$27.5B
$8.16M 0.03%
114,115
+7,919
+7% +$520K
IQV icon
564
IQVIA
IQV
$38.4B
$8.13M 0.03%
35,116
-634
-2% -$130K
LPLA icon
565
LPL Financial
LPLA
$28.8B
$8.12M 0.03%
35,692
+349
+1% +$78.5K
MSI icon
566
Motorola Solutions
MSI
$72.6B
$8.12M 0.03%
25,925
+2,546
+11% +$771K
KNG icon
567
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$8.09M 0.03%
156,536
+28,888
+23% +$1.43M
TKR icon
568
Timken Company
TKR
$9.85B
$8.06M 0.03%
100,534
+15,946
+19% +$1.17M
QQQX icon
569
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$8.01M 0.03%
346,137
+28,469
+9% +$637K
COR icon
570
Cencora
COR
$60B
$8.01M 0.03%
38,983
-3,637
-9% -$710K
FISV
571
Fiserv Inc
FISV
$29B
$8M 0.03%
60,199
-2,570
-4% -$315K
SDVY icon
572
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.99M 0.03%
243,826
+26,080
+12% +$761K
DKNG icon
573
DraftKings
DKNG
$11.7B
$7.92M 0.03%
224,607
+129,294
+136% +$4.33M
SHOP icon
574
Shopify
SHOP
$152B
$7.9M 0.03%
101,395
+6,713
+7% +$429K
MTN icon
575
Vail Resorts
MTN
$5.32B
$7.89M 0.03%
36,948
+19,481
+112% +$4.27M
21 22
23
24 25

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HF
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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.