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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.5B
$64M 0.21%
849,293
-39,403
-4% -$2.78M
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$64M 0.21%
830,529
+30,025
+4% +$2.27M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.5M 0.21%
640,009
+130,427
+26% +$12.4M
LOW icon
104
Lowe's Companies
LOW
$118B
$63.4M 0.21%
284,955
+234
+0.1% +$47.4K
DIS icon
105
Walt Disney
DIS
$167B
$63.1M 0.2%
698,543
-13,506
-2% -$1.19M
LMT icon
106
Lockheed Martin
LMT
$132B
$61.6M 0.2%
136,017
-2,545
-2% -$1.13M
QCOM icon
107
Qualcomm
QCOM
$160B
$61.3M 0.2%
423,824
-23,906
-5% -$2.96M
LIN icon
108
Linde
LIN
$235B
$60.7M 0.2%
147,862
+475
+0.3% +$187K
DUK icon
109
Duke Energy
DUK
$98.4B
$60.6M 0.2%
624,458
+17,525
+3% +$1.59M
CB icon
110
Chubb
CB
$135B
$60.3M 0.2%
266,734
-8,774
-3% -$1.92M
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$59.5M 0.19%
1,275,414
+75,644
+6% +$3.26M
MET icon
112
MetLife
MET
$62.5B
$58.1M 0.19%
879,092
-27,162
-3% -$1.7M
HON icon
113
Honeywell
HON
$76.7B
$55.4M 0.18%
280,163
-8,944
-3% -$1.61M
GD icon
114
General Dynamics
GD
$103B
$54.7M 0.18%
210,736
+6,767
+3% +$1.65M
CRM icon
115
Salesforce
CRM
$148B
$54.7M 0.18%
207,887
+743
+0.4% +$168K
ITW icon
116
Illinois Tool Works
ITW
$81.6B
$53.7M 0.17%
205,105
+46,498
+29% +$11.1M
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.2B
$53M 0.17%
264,257
+20,948
+9% +$3.75M
PM icon
118
Philip Morris
PM
$299B
$52.7M 0.17%
560,571
-7,225
-1% -$666K
DE icon
119
Deere & Co
DE
$162B
$52.5M 0.17%
131,378
-11,635
-8% -$4.39M
APD icon
120
Air Products & Chemicals
APD
$66.8B
$52.3M 0.17%
191,067
-1,954
-1% -$537K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$122B
$52.2M 0.17%
128,370
+7,176
+6% +$2.65M
TJX icon
122
TJX Companies
TJX
$176B
$51.8M 0.17%
551,680
-4,283
-0.8% -$384K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$51.6M 0.17%
1,083,584
+70,012
+7% +$3.14M
KLAC icon
124
KLA
KLAC
$236B
$51.3M 0.17%
882,750
+40,920
+5% +$2.13M
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$9.01B
$51.2M 0.17%
930,874
-14,822
-2% -$759K
3 4
5
6 7

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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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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)
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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.