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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
HCC icon
826
Warrior Met Coal
HCC
$4.25B
$3.85M 0.01%
63,081
+4,902
+8% +$259K
PEG icon
827
Public Service Enterprise Group
PEG
$38.2B
$3.84M 0.01%
62,734
-4,996
-7% -$307K
PAVE icon
828
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3.83M 0.01%
111,126
+1,428
+1% +$44.5K
DELL icon
829
Dell
DELL
$277B
$3.82M 0.01%
49,893
+27,026
+118% +$1.91M
ACWX icon
830
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.81M 0.01%
74,738
+9,948
+15% +$479K
QQQM icon
831
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.8M 0.01%
22,555
+5,069
+29% +$792K
TFX icon
832
Teleflex
TFX
$6.18B
$3.77M 0.01%
15,109
-364
-2% -$77.8K
BXSL icon
833
Blackstone Secured Lending
BXSL
$5.48B
$3.77M 0.01%
136,210
+17,171
+14% +$474K
BAX icon
834
Baxter International
BAX
$14.5B
$3.75M 0.01%
97,013
+3,087
+3% +$109K
DNP icon
835
DNP Select Income Fund
DNP
$4.06B
$3.74M 0.01%
440,766
-2,001
-0.5% -$18.1K
IXJ icon
836
iShares Global Healthcare ETF
IXJ
$4.08B
$3.73M 0.01%
43,025
-1,314
-3% -$109K
ALSN icon
837
Allison Transmission
ALSN
$9.65B
$3.73M 0.01%
64,161
-2,806
-4% -$157K
IBDX icon
838
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$3.73M 0.01%
147,812
+136,567
+1,214% +$3.26M
LW icon
839
Lamb Weston
LW
$7.29B
$3.73M 0.01%
34,461
+7,028
+26% +$677K
FMC icon
840
FMC
FMC
$1.3B
$3.72M 0.01%
59,036
+29,326
+99% +$1.7M
IJK icon
841
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.71M 0.01%
46,813
+498
+1% +$36.5K
CM icon
842
Canadian Imperial Bank of Commerce
CM
$109B
$3.7M 0.01%
76,935
+2,920
+4% +$117K
XPO icon
843
XPO
XPO
$23.1B
$3.7M 0.01%
42,241
-4,326
-9% -$353K
WFC.PRL icon
844
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.69M 0.01%
3,091
+175
+6% +$195K
GAPR icon
845
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$3.69M 0.01%
112,736
+1,978
+2% +$62.3K
FE icon
846
FirstEnergy
FE
$28B
$3.68M 0.01%
100,318
+3,323
+3% +$120K
DLN icon
847
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$3.66M 0.01%
55,190
-1,245
-2% -$78.2K
IYE icon
848
iShares US Energy ETF
IYE
$1.74B
$3.65M 0.01%
82,830
-63,711
-43% -$2.86M
HUM icon
849
Humana
HUM
$45B
$3.65M 0.01%
7,970
+594
+8% +$293K
REET icon
850
iShares Global REIT ETF
REET
$5.14B
$3.64M 0.01%
150,533
+131,806
+704% +$2.88M
32 33
34
35 36

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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
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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.