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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
CSGP icon
801
CoStar Group
CSGP
$12.2B
$4.17M 0.01%
+47,732
New +$3.86M
CFG icon
802
Citizens Financial Group
CFG
$30.7B
$4.15M 0.01%
125,282
+76,146
+155% +$2.1M
FXN icon
803
First Trust Energy AlphaDEX Fund
FXN
$376M
$4.13M 0.01%
247,712
-15,172
-6% -$258K
DSI icon
804
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$4.11M 0.01%
45,098
+9,298
+26% +$789K
EG icon
805
Everest Group
EG
$14.3B
$4.1M 0.01%
11,587
+5,331
+85% +$2.06M
BAH icon
806
Booz Allen Hamilton
BAH
$8.56B
$4.09M 0.01%
31,983
-3,652
-10% -$455K
RDVI icon
807
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$4.08M 0.01%
176,899
+61,210
+53% +$1.31M
POCT icon
808
Innovator US Equity Power Buffer ETF October
POCT
$967M
$4.08M 0.01%
112,834
+16,208
+17% +$565K
IBTG icon
809
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.07M 0.01%
178,275
+20,561
+13% +$464K
HPQ icon
810
HP
HPQ
$24.8B
$4.06M 0.01%
134,941
+12,378
+10% +$347K
WCN
811
Waste Connections
WCN
$42.3B
$4.04M 0.01%
27,091
+4,352
+19% +$598K
AB icon
812
AllianceBernstein
AB
$3.46B
$4.02M 0.01%
129,645
-39,081
-23% -$1.15M
HUBB icon
813
Hubbell
HUBB
$25.2B
$4.02M 0.01%
12,222
-1,464
-11% -$440K
IWN icon
814
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.01M 0.01%
25,844
+513
+2% +$71.1K
FBT icon
815
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$4M 0.01%
25,334
-33,271
-57% -$4.78M
PPT
816
Franklin Premier Income Trust
PPT
$327M
$3.99M 0.01%
1,118,433
-196,839
-15% -$676K
DXCM icon
817
DexCom
DXCM
$32.9B
$3.95M 0.01%
31,871
-4,294
-12% -$439K
DJUN icon
818
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$3.95M 0.01%
103,973
+2,856
+3% +$104K
REGL icon
819
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3.93M 0.01%
53,373
-48
-0.1% -$3.29K
FBND icon
820
Fidelity Total Bond ETF
FBND
$27.2B
$3.92M 0.01%
85,095
+58,703
+222% +$2.59M
FXZ icon
821
First Trust Materials AlphaDEX Fund
FXZ
$374M
$3.9M 0.01%
56,567
+629
+1% +$39.7K
DLR icon
822
Digital Realty Trust
DLR
$70.8B
$3.87M 0.01%
+28,758
New +$3.71M
OIH icon
823
VanEck Oil Services ETF
OIH
$1.89B
$3.87M 0.01%
12,497
-1,907
-13% -$612K
GDXJ icon
824
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$3.87M 0.01%
101,948
-6,198
-6% -$219K
FCNCA icon
825
First Citizens BancShares
FCNCA
$25.3B
$3.86M 0.01%
2,720
+287
+12% +$403K
31 32
33
34 35

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.