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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
IBKR icon
676
Interactive Brokers
IBKR
$39.1B
$5.81M 0.02%
280,148
-445,600
-61% -$9.12M
BNY
677
Bank of New York Mellon
BNY
$106B
$5.76M 0.02%
110,576
-2,573
-2% -$119K
YUM icon
678
Yum! Brands
YUM
$40.6B
$5.75M 0.02%
44,025
-3,861
-8% -$482K
TSLX icon
679
Sixth Street Specialty
TSLX
$1.68B
$5.75M 0.02%
266,060
+4,949
+2% +$102K
PAPR icon
680
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$5.74M 0.02%
175,561
-153,415
-47% -$4.82M
WDAY icon
681
Workday
WDAY
$40.8B
$5.71M 0.02%
20,703
+2,527
+14% +$602K
DBEF icon
682
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$5.7M 0.02%
154,139
+2,311
+2% +$81.8K
BBSC icon
683
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$711M
$5.69M 0.02%
92,550
+25,912
+39% +$1.41M
BLDR icon
684
Builders FirstSource
BLDR
$7.8B
$5.65M 0.02%
33,830
+1,316
+4% +$175K
SITE icon
685
SiteOne Landscape Supply
SITE
$4.33B
$5.64M 0.02%
34,701
+1,922
+6% +$280K
VGLT icon
686
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.63M 0.02%
91,557
+81,341
+796% +$4.6M
PEZ icon
687
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$5.63M 0.02%
+68,375
New +$4.76M
VST icon
688
Vistra
VST
$52.6B
$5.62M 0.02%
145,812
+5,619
+4% +$195K
BBCA icon
689
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$5.61M 0.02%
87,448
+1,331
+2% +$78.9K
FPX icon
690
First Trust US Equity Opportunities ETF
FPX
$1.5B
$5.59M 0.02%
58,322
+46
+0.1% +$3.97K
BILS icon
691
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.54M 0.02%
55,921
+18,059
+48% +$1.79M
NGG icon
692
National Grid
NGG
$80.3B
$5.52M 0.02%
86,222
+10,883
+14% +$650K
FSIG icon
693
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5.52M 0.02%
+290,888
New +$5.4M
CTRA
694
DELISTED
Coterra Energy
CTRA
$5.5M 0.02%
215,700
+4,731
+2% +$127K
A icon
695
Agilent Technologies
A
$39.5B
$5.5M 0.02%
39,534
-64,322
-62% -$7.65M
HMOP icon
696
Hartford Municipal Opportunities ETF
HMOP
$784M
$5.48M 0.02%
140,710
-2,105
-1% -$78.9K
PJUL icon
697
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$5.47M 0.02%
151,086
-4,518
-3% -$156K
HLT icon
698
Hilton Worldwide
HLT
$70.7B
$5.43M 0.02%
29,824
+76
+0.3% +$12.4K
PDI icon
699
PIMCO Dynamic Income Fund
PDI
$7.35B
$5.42M 0.02%
302,185
+12,588
+4% +$217K
XYLD icon
700
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$5.38M 0.02%
136,384
+7,383
+6% +$288K
26 27
28
29 30

Similar funds

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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
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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.