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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
LNT icon
726
Alliant Energy
LNT
$18.4B
$5.04M 0.02%
98,163
-6,635
-6% -$331K
SUSA icon
727
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$5.03M 0.02%
50,075
-6,729
-12% -$628K
HYD icon
728
VanEck High Yield Muni ETF
HYD
$4.42B
$5.03M 0.02%
97,383
-28,317
-23% -$1.4M
DHI icon
729
D.R. Horton
DHI
$41B
$4.98M 0.02%
32,754
+6,429
+24% +$792K
FTXL icon
730
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$4.97M 0.02%
60,964
+982
+2% +$70K
XLG icon
731
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$4.97M 0.02%
131,680
+52,490
+66% +$1.87M
EL icon
732
Estee Lauder
EL
$30.6B
$4.96M 0.02%
33,888
-12,870
-28% -$1.71M
PCAR icon
733
PACCAR
PCAR
$69.5B
$4.95M 0.02%
50,734
+1,893
+4% +$170K
CODI icon
734
Compass Diversified
CODI
$795M
$4.94M 0.02%
220,032
-85,580
-28% -$1.68M
TOTL icon
735
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.94M 0.02%
122,723
-1,594
-1% -$61.8K
IBTE
736
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.93M 0.02%
206,632
+18,104
+10% +$431K
OTIS icon
737
Otis Worldwide
OTIS
$27.5B
$4.91M 0.02%
54,832
-602
-1% -$50.1K
PLTR icon
738
Palantir
PLTR
$301B
$4.89M 0.02%
284,995
+10,680
+4% +$190K
BKLN icon
739
Invesco Senior Loan ETF
BKLN
$6.78B
$4.89M 0.02%
230,971
+165,941
+255% +$3.48M
IUSV icon
740
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.87M 0.02%
57,744
-18,832
-25% -$1.47M
WEC icon
741
WEC Energy
WEC
$35.6B
$4.86M 0.02%
57,715
-3,588
-6% -$295K
TRGP icon
742
Targa Resources
TRGP
$56.8B
$4.86M 0.02%
55,889
+7,968
+17% +$684K
DES icon
743
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.85M 0.02%
150,631
+3,412
+2% +$99.1K
ARKK icon
744
ARK Innovation ETF
ARKK
$5.84B
$4.84M 0.02%
92,425
-6,907
-7% -$299K
GMAY icon
745
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$4.83M 0.02%
146,806
+2,922
+2% +$92.5K
LCTU icon
746
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$4.8M 0.02%
91,781
+32,298
+54% +$1.58M
XYL icon
747
Xylem
XYL
$27.8B
$4.79M 0.02%
41,904
-1,542
-4% -$154K
ACWI icon
748
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.76M 0.02%
46,825
+24,399
+109% +$2.33M
ICLR icon
749
Icon
ICLR
$12.2B
$4.74M 0.02%
16,747
-624
-4% -$161K
IBTF
750
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.73M 0.02%
203,007
+19,171
+10% +$443K
28 29
30
31 32

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.