We are live on ! Find out more
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
CCL icon
876
Carnival Corporation Ltd
CCL
$40.6B
$3.44M 0.01%
185,758
-4,290
-2% -$62.3K
PDD icon
877
Pinduoduo
PDD
$129B
$3.44M 0.01%
23,518
-739
-3% -$89.6K
ALGN icon
878
Align Technology
ALGN
$12.3B
$3.44M 0.01%
12,546
+3,185
+34% +$755K
BR icon
879
Broadridge
BR
$19.8B
$3.44M 0.01%
16,711
-2,043
-11% -$377K
GLOB icon
880
Globant
GLOB
$1.59B
$3.44M 0.01%
14,442
-178
-1% -$36.3K
KSS icon
881
Kohl's
KSS
$2.27B
$3.44M 0.01%
119,829
+10,520
+10% +$247K
TWLO icon
882
Twilio
TWLO
$30.1B
$3.44M 0.01%
45,289
+24,147
+114% +$1.51M
IOO icon
883
iShares Global 100 ETF
IOO
$9.16B
$3.38M 0.01%
41,995
+573
+1% +$43.8K
FTHI icon
884
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$3.38M 0.01%
158,156
+10,493
+7% +$218K
PAUG icon
885
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$3.38M 0.01%
101,214
-10,721
-10% -$342K
VT icon
886
Vanguard Total World Stock ETF
VT
$79.1B
$3.37M 0.01%
32,748
-867
-3% -$83.4K
DFEB icon
887
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$3.37M 0.01%
89,848
-7,140
-7% -$256K
RIVN icon
888
Rivian
RIVN
$23B
$3.37M 0.01%
143,459
+908
+0.6% +$17.1K
VOOV icon
889
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$3.35M 0.01%
19,947
-352
-2% -$54.7K
BHP icon
890
BHP
BHP
$221B
$3.35M 0.01%
49,004
+1,105
+2% +$66.7K
ANGL icon
891
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.32M 0.01%
115,352
+4,643
+4% +$128K
CBOE icon
892
Cboe Global Markets
CBOE
$30.2B
$3.31M 0.01%
18,567
-1,849
-9% -$317K
CG icon
893
Carlyle Group
CG
$18B
$3.28M 0.01%
80,519
-15,301
-16% -$504K
FLR icon
894
Fluor
FLR
$7.19B
$3.27M 0.01%
83,444
+1,357
+2% +$50.1K
GPN icon
895
Global Payments
GPN
$23.7B
$3.27M 0.01%
25,716
+10,330
+67% +$1.2M
CWEN.A
896
DELISTED
Clearway Energy Class A
CWEN.A
$3.26M 0.01%
127,586
+34,914
+38% +$766K
INCY icon
897
Incyte
INCY
$24.2B
$3.25M 0.01%
51,821
+28,938
+126% +$1.64M
ITT icon
898
ITT
ITT
$18B
$3.25M 0.01%
27,265
-1,287
-5% -$135K
QPFF
899
DELISTED
American Century Quality Preferred ETF
QPFF
$3.25M 0.01%
+90,667
New +$3.13M
HRB icon
900
H&R Block
HRB
$5.75B
$3.24M 0.01%
67,036
+42
+0.1% +$1.87K
34 35
36
37 38

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.