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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
ANET icon
576
Arista Networks
ANET
$233B
$7.87M 0.03%
133,732
+16,272
+14% +$855K
VNQ icon
577
Vanguard Real Estate ETF
VNQ
$39.3B
$7.86M 0.03%
88,893
+5,884
+7% +$466K
ALLE icon
578
Allegion
ALLE
$13.7B
$7.84M 0.03%
61,905
+185
+0.3% +$19.8K
RIO icon
579
Rio Tinto
RIO
$156B
$7.84M 0.03%
105,319
-12,536
-11% -$841K
KKR icon
580
KKR & Co
KKR
$95.7B
$7.8M 0.03%
94,144
+3,155
+3% +$214K
CBFV icon
581
CB Financial Services
CBFV
$188M
$7.79M 0.03%
326,985
+3,604
+1% +$79.7K
VOT icon
582
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.78M 0.03%
35,413
+1,908
+6% +$381K
YOU icon
583
Clear Secure
YOU
$5.56B
$7.77M 0.03%
376,068
+45,516
+14% +$885K
MELI icon
584
Mercado Libre
MELI
$96.3B
$7.72M 0.03%
4,912
-135
-3% -$191K
PSA icon
585
Public Storage
PSA
$60.9B
$7.71M 0.03%
25,288
+4,959
+24% +$1.32M
IWB icon
586
iShares Russell 1000 ETF
IWB
$49B
$7.7M 0.03%
29,346
+2,800
+11% +$686K
NJR icon
587
New Jersey Resources
NJR
$5.86B
$7.68M 0.02%
172,271
+28,953
+20% +$1.23M
DLB icon
588
Dolby
DLB
$5.59B
$7.66M 0.02%
88,905
+911
+1% +$76.8K
CP icon
589
Canadian Pacific Kansas City
CP
$79.7B
$7.64M 0.02%
96,667
-6,791
-7% -$497K
XBI icon
590
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$7.63M 0.02%
85,414
-65,446
-43% -$4.86M
BAM icon
591
Brookfield Asset Management
BAM
$80.9B
$7.61M 0.02%
+189,338
New +$6.4M
EQIX icon
592
Equinix
EQIX
$102B
$7.57M 0.02%
9,402
-783
-8% -$601K
VEEV icon
593
Veeva Systems
VEEV
$33.5B
$7.57M 0.02%
39,305
-13,480
-26% -$2.54M
PRN icon
594
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$7.55M 0.02%
63,754
-1,157
-2% -$122K
JKHY icon
595
Jack Henry & Associates
JKHY
$11.1B
$7.49M 0.02%
45,820
-59,560
-57% -$9.12M
WLK icon
596
Westlake Corp
WLK
$8.95B
$7.49M 0.02%
+53,504
New +$6.79M
GNRC icon
597
Generac Holdings
GNRC
$11.9B
$7.48M 0.02%
57,882
-12,658
-18% -$1.39M
ITA icon
598
iShares US Aerospace & Defense ETF
ITA
$14.4B
$7.46M 0.02%
58,928
+5,605
+11% +$647K
ILCV icon
599
iShares Morningstar Value ETF
ILCV
$1.34B
$7.43M 0.02%
105,244
-12,802
-11% -$847K
XBIL icon
600
US Treasury 6 Month Bill ETF
XBIL
$741M
$7.4M 0.02%
148,131
+139,063
+1,534% +$6.96M
22 23
24
25 26

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Newport Trust Company
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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
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
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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.