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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
CMS icon
1101
CMS Energy
CMS
$22.5B
$2.03M 0.01%
34,929
-647
-2% -$36.1K
FLJP icon
1102
Franklin FTSE Japan ETF
FLJP
$3.99B
$2.02M 0.01%
72,138
-33,060
-31% -$884K
EXP icon
1103
Eagle Materials
EXP
$6.63B
$2.02M 0.01%
9,944
+278
+3% +$48.9K
NWBI icon
1104
Northwest Bancshares
NWBI
$2.34B
$2.01M 0.01%
161,358
-3,422
-2% -$38.1K
BUD icon
1105
AB InBev
BUD
$167B
$2M 0.01%
31,032
+2,206
+8% +$130K
FJUL icon
1106
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.99M 0.01%
47,786
+3,553
+8% +$141K
SCHX icon
1107
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.98M 0.01%
+105,351
New +$1.85M
FDIS icon
1108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.98M 0.01%
25,047
-6,343
-20% -$458K
B
1109
Barrick Mining
B
$64B
$1.97M 0.01%
108,866
-5,554
-5% -$91.2K
GTLB icon
1110
GitLab
GTLB
$6.16B
$1.97M 0.01%
31,237
+2,069
+7% +$105K
DKS icon
1111
Dick's Sporting Goods
DKS
$18B
$1.97M 0.01%
13,370
+87
+0.7% +$10.6K
IAK icon
1112
iShares US Insurance ETF
IAK
$538M
$1.96M 0.01%
19,611
+4,213
+27% +$406K
MFC icon
1113
Manulife Financial
MFC
$74.4B
$1.96M 0.01%
88,799
+2,906
+3% +$55.8K
VDE icon
1114
Vanguard Energy ETF
VDE
$9.91B
$1.96M 0.01%
16,721
-3,698
-18% -$443K
DWX icon
1115
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.96M 0.01%
55,144
-11,684
-17% -$394K
NMFC icon
1116
New Mountain Finance
NMFC
$707M
$1.96M 0.01%
154,108
+12,025
+8% +$153K
EMN icon
1117
Eastman Chemical
EMN
$8.45B
$1.96M 0.01%
21,772
-23,234
-52% -$1.85M
LGOV icon
1118
First Trust Long Duration Opportunities ETF
LGOV
$623M
$1.95M 0.01%
88,251
+10,860
+14% +$224K
SCHG icon
1119
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.94M 0.01%
93,612
-3,784
-4% -$73.2K
AKAM icon
1120
Akamai
AKAM
$17.9B
$1.94M 0.01%
16,395
-14,242
-46% -$1.58M
WK icon
1121
Workiva
WK
$3.44B
$1.94M 0.01%
19,114
+82
+0.4% +$7.91K
FTXO icon
1122
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.94M 0.01%
76,614
-920
-1% -$20.1K
PRI icon
1123
Primerica
PRI
$9.92B
$1.94M 0.01%
9,405
+246
+3% +$50.3K
UTHR icon
1124
United Therapeutics
UTHR
$22B
$1.93M 0.01%
8,759
-50
-0.6% -$11.5K
HYMB icon
1125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.92M 0.01%
+76,034
New +$1.84M
43 44
45
46 47

Similar funds

Mitsubishi UFJ Trust & Banking
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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.