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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
CHE icon
651
Chemed
CHE
$7.07B
$6.33M 0.02%
10,827
+125
+1% +$69.9K
AMP icon
652
Ameriprise Financial
AMP
$48.3B
$6.33M 0.02%
16,658
+765
+5% +$262K
IBDU icon
653
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$6.3M 0.02%
272,951
+5,819
+2% +$129K
BBMC icon
654
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$6.29M 0.02%
+74,309
New +$5.7M
BTO
655
John Hancock Financial Opportunities Fund
BTO
$798M
$6.28M 0.02%
208,796
-4,352
-2% -$118K
DLTR icon
656
Dollar Tree
DLTR
$24.4B
$6.2M 0.02%
43,671
+743
+2% +$88K
RVT icon
657
Royce Value Trust
RVT
$2.21B
$6.16M 0.02%
422,977
+3,727
+0.9% +$48.7K
FIS icon
658
Fidelity National Information Services
FIS
$23.1B
$6.16M 0.02%
102,461
-20,646
-17% -$1.13M
SCHR
659
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.14M 0.02%
246,940
+12,924
+6% +$312K
NNN icon
660
NNN REIT
NNN
$9.04B
$6.05M 0.02%
140,431
-9,060
-6% -$351K
XEL icon
661
Xcel Energy
XEL
$48.8B
$6.05M 0.02%
97,733
+10,546
+12% +$633K
FTA icon
662
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6.04M 0.02%
85,217
+2,197
+3% +$145K
IYJ icon
663
iShares US Industrials ETF
IYJ
$2B
$5.96M 0.02%
52,162
+692
+1% +$72.4K
IBDV icon
664
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$5.95M 0.02%
275,076
+11,463
+4% +$237K
SHY icon
665
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.95M 0.02%
72,509
+25,674
+55% +$2.09M
SGOV icon
666
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$5.91M 0.02%
58,913
-33,813
-36% -$3.4M
AN icon
667
AutoNation
AN
$7.11B
$5.88M 0.02%
39,168
+3,704
+10% +$511K
FLEX icon
668
Flex
FLEX
$41.7B
$5.88M 0.02%
256,144
+20,698
+9% +$414K
ZWS icon
669
Zurn Elkay Water Solutions
ZWS
$8.38B
$5.86M 0.02%
+199,079
New +$5.64M
TEAM icon
670
Atlassian
TEAM
$25.6B
$5.84M 0.02%
24,575
+4,494
+22% +$882K
EW icon
671
Edwards Lifesciences
EW
$49.6B
$5.84M 0.02%
76,614
+2,126
+3% +$148K
UGI icon
672
UGI
UGI
$7.74B
$5.83M 0.02%
236,788
-11,367
-5% -$251K
INFL icon
673
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.82M 0.02%
185,009
-14,279
-7% -$436K
HEI icon
674
HEICO Corp
HEI
$49.8B
$5.82M 0.02%
32,540
-45,406
-58% -$7.69M
RS icon
675
Reliance Steel & Aluminium
RS
$20.7B
$5.82M 0.02%
20,806
+1,906
+10% +$506K
25 26
27
28 29

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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.