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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
HYLS icon
626
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.83M 0.02%
164,360
-7,138
-4% -$284K
XLB icon
627
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$6.82M 0.02%
159,422
+9,542
+6% +$382K
KRE icon
628
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$6.8M 0.02%
129,730
+11,702
+10% +$523K
EEM icon
629
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.8M 0.02%
169,050
-1,490
-0.9% -$57.5K
LBTYK icon
630
Liberty Global Class C
LBTYK
$3.63B
$6.78M 0.02%
363,637
+142
+0% +$2.46K
SPIP icon
631
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$6.72M 0.02%
262,796
-11,230
-4% -$281K
SNOW icon
632
Snowflake
SNOW
$107B
$6.67M 0.02%
33,529
+7,033
+27% +$1.19M
VTIP icon
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.67M 0.02%
140,486
-64,157
-31% -$3.04M
FICO icon
634
Fair Isaac
FICO
$22.6B
$6.64M 0.02%
5,701
-239
-4% -$241K
ACGL icon
635
Arch Capital
ACGL
$34.5B
$6.62M 0.02%
89,148
+14,233
+19% +$1.16M
DAUG icon
636
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$6.62M 0.02%
186,763
-220
-0.1% -$7.47K
IBDT icon
637
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$6.61M 0.02%
263,571
+9,350
+4% +$227K
ET icon
638
Energy Transfer Partners
ET
$69.8B
$6.61M 0.02%
478,966
+48,487
+11% +$659K
ALL icon
639
Allstate
ALL
$67.6B
$6.57M 0.02%
46,898
-446
-0.9% -$58.2K
TDY icon
640
Teledyne Technologies
TDY
$31.1B
$6.56M 0.02%
14,692
+848
+6% +$340K
ABNB icon
641
Airbnb
ABNB
$89.4B
$6.53M 0.02%
47,944
-9,982
-17% -$1.29M
VXUS icon
642
Vanguard Total International Stock ETF
VXUS
$156B
$6.47M 0.02%
111,680
-61,536
-36% -$3.36M
ES icon
643
Eversource Energy
ES
$27.1B
$6.47M 0.02%
104,828
+7,953
+8% +$458K
SAIA icon
644
Saia
SAIA
$9.61B
$6.47M 0.02%
14,759
-754
-5% -$305K
PXI icon
645
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$6.45M 0.02%
144,260
-3,566
-2% -$156K
OC icon
646
Owens Corning
OC
$11.5B
$6.42M 0.02%
43,344
+3,812
+10% +$505K
NVR icon
647
NVR
NVR
$16.6B
$6.42M 0.02%
917
+44
+5% +$271K
IHI icon
648
iShares US Medical Devices ETF
IHI
$3.37B
$6.35M 0.02%
117,671
-53,396
-31% -$2.61M
ALC icon
649
Alcon
ALC
$34.2B
$6.34M 0.02%
81,193
+1,120
+1% +$82.7K
MKL icon
650
Markel Group
MKL
$23.3B
$6.33M 0.02%
4,459
-511
-10% -$725K
24 25
26
27 28

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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.