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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 6.3%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$124M 0.4%
1,319,723
+3,451
+0.3% +$310K
WMT icon
52
Walmart Inc
WMT
$884B
$123M 0.4%
2,333,775
+105,189
+5% +$5.57M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$120M 0.39%
1,480,850
-39,178
-3% -$3.03M
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$117M 0.38%
1,937,840
+23,288
+1% +$1.3M
MCD icon
55
McDonald's
MCD
$191B
$114M 0.37%
384,277
+9,175
+2% +$2.5M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$112M 0.36%
3,537,704
-2,618,702
-43% -$80.1M
ETN icon
57
Eaton
ETN
$150B
$109M 0.35%
451,960
+96,132
+27% +$21.2M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$192B
$108M 0.35%
1,538,213
+53,559
+4% +$3.53M
IBM icon
59
IBM
IBM
$209B
$108M 0.35%
659,022
-22,830
-3% -$3.45M
BBUS icon
60
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$102M 0.33%
1,193,360
+366,502
+44% +$29.5M
TSLA icon
61
Tesla
TSLA
$1.22T
$93M 0.3%
374,341
-37,651
-9% -$8.95M
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$90.6M 0.29%
1,557,448
+6,176
+0.4% +$330K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$86.7M 0.28%
895,622
-429,041
-32% -$38.4M
UPS icon
64
United Parcel Service
UPS
$89.5B
$86.6M 0.28%
550,534
-14,160
-3% -$2.14M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$86.2M 0.28%
505,707
-50,016
-9% -$8.05M
KO icon
66
Coca-Cola
KO
$381B
$86M 0.28%
1,460,164
-123,434
-8% -$7.01M
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$84.7M 0.27%
1,302,002
+90,116
+7% +$5.56M
BX icon
68
Blackstone
BX
$102B
$84.5M 0.27%
645,472
-23,214
-3% -$2.51M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$84.3M 0.27%
778,979
-159,503
-17% -$15.4M
AMGN icon
70
Amgen
AMGN
$209B
$84.1M 0.27%
291,957
-22,780
-7% -$6.21M
PNC icon
71
PNC Financial Services
PNC
$99.2B
$84.1M 0.27%
542,829
+23,535
+5% +$3.05M
CAT icon
72
Caterpillar
CAT
$373B
$83.7M 0.27%
283,007
+3,031
+1% +$786K
BLK icon
73
Blackrock
BLK
$170B
$82.6M 0.27%
+101,702
New +$71M
MDT icon
74
Medtronic
MDT
$110B
$81.3M 0.26%
987,122
-34,343
-3% -$2.62M
IYW icon
75
iShares US Technology ETF
IYW
$23.5B
$81.1M 0.26%
+660,620
New +$74.8M
1 2
3
4 5

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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.