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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
EBC icon
1201
Eastern Bankshares
EBC
$5.29B
$1.64M 0.01%
115,450
-5,400
-4% -$67.4K
CCEP icon
1202
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.63M 0.01%
24,457
-231
-0.9% -$14.1K
BMAY icon
1203
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.63M 0.01%
+48,087
New +$1.54M
LUNA
1204
DELISTED
Luna Innovations Incorporated
LUNA
$1.63M 0.01%
244,681
+10,300
+4% +$63.6K
PODD icon
1205
Insulet
PODD
$11.6B
$1.62M 0.01%
7,487
+982
+15% +$168K
FID icon
1206
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.62M 0.01%
100,566
+12,737
+15% +$191K
IWV icon
1207
iShares Russell 3000 ETF
IWV
$20.3B
$1.62M 0.01%
5,916
+2,671
+82% +$681K
JMST icon
1208
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.62M 0.01%
31,879
-2,237
-7% -$113K
NOA
1209
North American Construction
NOA
$365M
$1.61M 0.01%
77,032
+5,755
+8% +$119K
MLPA icon
1210
Global X MLP ETF
MLPA
$2.28B
$1.6M 0.01%
36,168
-163
-0.4% -$7.27K
QQQE icon
1211
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.6M 0.01%
18,928
-222
-1% -$17.2K
VAW icon
1212
Vanguard Materials ETF
VAW
$3.06B
$1.6M 0.01%
8,432
-4,105
-33% -$721K
BOSC icon
1213
Better Online Solutions
BOSC
$31.8M
$1.6M 0.01%
605,801
+1,750
+0.3% +$5.04K
MQY icon
1214
BlackRock MuniYield Quality Fund
MQY
$806M
$1.6M 0.01%
131,111
-17,012
-11% -$187K
MDB icon
1215
MongoDB
MDB
$30.6B
$1.6M 0.01%
3,905
+2,240
+135% +$850K
USHY icon
1216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.6M 0.01%
43,926
+4,191
+11% +$147K
BUFF icon
1217
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.59M 0.01%
39,775
+15,110
+61% +$582K
MDIV icon
1218
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.59M 0.01%
101,639
-7,030
-6% -$105K
TAN icon
1219
Invesco Solar ETF
TAN
$1.51B
$1.59M 0.01%
29,802
-39,792
-57% -$1.86M
IDA icon
1220
Idacorp
IDA
$8.32B
$1.59M 0.01%
16,137
-474
-3% -$45.9K
DWM icon
1221
WisdomTree International Equity Fund
DWM
$690M
$1.58M 0.01%
30,173
– –
BWXT icon
1222
BWX Technologies
BWXT
$15.9B
$1.58M 0.01%
20,540
-166
-0.8% -$12.8K
VAL icon
1223
Valaris
VAL
$5.32B
$1.57M 0.01%
+22,908
New +$1.57M
UTG icon
1224
Reaves Utility Income Fund
UTG
$3.55B
$1.57M 0.01%
58,627
-21,741
-27% -$556K
CASY icon
1225
Casey's General Stores
CASY
$31.5B
$1.56M 0.01%
5,689
-742
-12% -$203K
47 48
49
50 51

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Newport Trust Company
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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
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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.