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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
RTX icon
76
RTX Corp
RTX
$290B
$81M 0.26%
963,002
-28,722
-3% -$2.27M
NEE icon
77
NextEra Energy
NEE
$181B
$79.5M 0.26%
1,309,578
+44,593
+4% +$2.54M
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$79.2M 0.26%
149,178
-4,351
-3% -$2.11M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$78.2M 0.25%
1,546,470
+11,478
+0.7% +$556K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$78M 0.25%
1,200,732
+4,209
+0.4% +$258K
VZ icon
81
Verizon
VZ
$195B
$77.5M 0.25%
2,056,011
-342,068
-14% -$12.1M
CVS icon
82
CVS Health
CVS
$133B
$76.2M 0.25%
965,252
-8,608
-0.9% -$613K
PLD icon
83
Prologis
PLD
$135B
$76.1M 0.25%
571,063
+19,900
+4% +$2.26M
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$81.9B
$74.9M 0.24%
1,516,729
+161,581
+12% +$7.87M
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$74.8M 0.24%
1,439,487
+243,669
+20% +$12.1M
COST icon
86
Costco
COST
$422B
$74.8M 0.24%
113,291
+390
+0.3% +$231K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.1B
$73.8M 0.24%
294,428
-864
-0.3% -$205K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$73.1M 0.24%
940,469
-11,290
-1% -$802K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$73.1M 0.24%
1,778,261
+70,196
+4% +$2.78M
INTC icon
90
Intel
INTC
$455B
$73M 0.24%
1,453,529
-153,093
-10% -$6.22M
PFE icon
91
Pfizer
PFE
$143B
$71.6M 0.23%
2,485,516
-128,149
-5% -$3.87M
BAC icon
92
Bank of America
BAC
$435B
$70.5M 0.23%
2,092,688
-26,941
-1% -$784K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.9M 0.23%
1,260,205
-445,570
-26% -$22.6M
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$66.6M 0.22%
634,830
+14,754
+2% +$1.44M
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$65.3M 0.21%
815,166
-856,931
-51% -$63.1M
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
$65.2M 0.21%
867,535
+9,789
+1% +$697K
ABT icon
97
Abbott
ABT
$183B
$64.6M 0.21%
587,099
-5,899
-1% -$589K
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$64.3M 0.21%
3,153,360
+151,410
+5% +$2.98M
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$64.1M 0.21%
821,754
-319,720
-28% -$23.9M
BA icon
100
Boeing
BA
$171B
$64M 0.21%
245,601
-8,466
-3% -$1.81M
2 3
4
5 6

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.