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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
TREX icon
701
Trex
TREX
$4.66B
$5.34M 0.02%
64,483
+7,521
+13% +$499K
BSJO
702
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.34M 0.02%
234,946
-3,214
-1% -$72.5K
FXO icon
703
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.33M 0.02%
123,113
+3,341
+3% +$131K
HDUS
704
Hartford Disciplined US Equity ETF
HDUS
$207M
$5.3M 0.02%
114,011
+2,714
+2% +$119K
IJS icon
705
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.24M 0.02%
50,813
+655
+1% +$59.7K
VIOO icon
706
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$5.22M 0.02%
52,642
+5,997
+13% +$535K
LAMR icon
707
Lamar Advertising Co
LAMR
$16B
$5.22M 0.02%
49,102
-817
-2% -$76.8K
CTVA icon
708
Corteva
CTVA
$50.9B
$5.21M 0.02%
108,703
-7,385
-6% -$352K
IBDW icon
709
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$5.21M 0.02%
250,757
+26,473
+12% +$521K
PKG icon
710
Packaging Corp of America
PKG
$22.4B
$5.21M 0.02%
31,966
+727
+2% +$114K
VIS icon
711
Vanguard Industrials ETF
VIS
$8.27B
$5.2M 0.02%
23,602
+255
+1% +$51.4K
WYNN icon
712
Wynn Resorts
WYNN
$10.2B
$5.19M 0.02%
56,922
+9,751
+21% +$865K
EXC icon
713
Exelon
EXC
$47B
$5.18M 0.02%
144,416
-16,570
-10% -$638K
RYLD icon
714
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$5.15M 0.02%
307,768
+6,078
+2% +$101K
EXPO icon
715
Exponent
EXPO
$3.31B
$5.15M 0.02%
58,506
-1,803
-3% -$148K
WTRG icon
716
Essential Utilities
WTRG
$11B
$5.12M 0.02%
137,003
-6,752
-5% -$236K
LVHD icon
717
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$5.08M 0.02%
139,671
+927
+0.7% +$32K
IT icon
718
Gartner
IT
$10.1B
$5.06M 0.02%
11,214
+1,475
+15% +$589K
ROST icon
719
Ross Stores
ROST
$81.1B
$5.06M 0.02%
36,542
+449
+1% +$55.9K
HUBS icon
720
HubSpot
HUBS
$12.3B
$5.06M 0.02%
8,709
-10,343
-54% -$4.98M
IBDR icon
721
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$5.05M 0.02%
211,505
-1,210
-0.6% -$28.4K
DAL icon
722
Delta Air Lines
DAL
$60.2B
$5.05M 0.02%
125,562
+7,144
+6% +$259K
AJG icon
723
Arthur J. Gallagher & Co
AJG
$63.7B
$5.04M 0.02%
22,412
+967
+5% +$229K
PMAY icon
724
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$5.04M 0.02%
160,123
-13,775
-8% -$417K
SLG icon
725
SL Green Realty
SLG
$3.85B
$5.04M 0.02%
111,566
-59,165
-35% -$2.18M
27 28
29
30 31

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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.