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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
UNP icon
126
Union Pacific
UNP
$174B
$51.2M 0.17%
208,413
-38,939
-16% -$8.56M
ADBE icon
127
Adobe
ADBE
$99.5B
$50.2M 0.16%
84,068
-4,594
-5% -$2.65M
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$50M 0.16%
+533,169
New +$46.8M
OEF icon
129
iShares S&P 100 ETF
OEF
$20.1B
$49.8M 0.16%
223,125
+208,598
+1,436% +$43.9M
FTC icon
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$49.3M 0.16%
450,133
-1,725
-0.4% -$174K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$49.3M 0.16%
1,175,528
-259,626
-18% -$11.1M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$49.1M 0.16%
444,041
+123,578
+39% +$12.9M
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$48.2M 0.16%
322,254
+22,076
+7% +$3.11M
BBIN icon
134
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$48.1M 0.16%
844,654
+149,602
+22% +$7.99M
SHW icon
135
Sherwin-Williams
SHW
$82.7B
$47.5M 0.15%
152,415
+34
+0% +$9.14K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$46.8M 0.15%
1,501,951
+143,949
+11% +$4.3M
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$220B
$46.2M 0.15%
891,030
+147,528
+20% +$7.12M
DIVO icon
138
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$45.9M 0.15%
1,257,127
+122,420
+11% +$4.31M
BUFR icon
139
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$45.7M 0.15%
1,721,770
+139,025
+9% +$3.51M
ADP icon
140
Automatic Data Processing
ADP
$106B
$45.7M 0.15%
196,337
-45,613
-19% -$10.6M
CGDV icon
141
Capital Group Dividend Value ETF
CGDV
$37.7B
$45.3M 0.15%
1,517,070
+123,175
+9% +$3.4M
WM icon
142
Waste Management
WM
$90.6B
$45M 0.15%
251,004
-5,558
-2% -$932K
DOW icon
143
Dow Inc
DOW
$21.9B
$44.8M 0.15%
816,230
-8,496
-1% -$434K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$44.7M 0.14%
188,224
+5,282
+3% +$1.17M
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$44.5M 0.14%
208,580
+43,699
+27% +$8.42M
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$43.7M 0.14%
851,388
+96,733
+13% +$5.08M
UBER icon
147
Uber
UBER
$143B
$43.3M 0.14%
704,013
+15,060
+2% +$788K
TGT icon
148
Target
TGT
$65.6B
$42.8M 0.14%
300,789
+21,280
+8% +$2.6M
NXPI icon
149
NXP Semiconductors
NXPI
$57.8B
$42.7M 0.14%
186,062
+52,043
+39% +$10.5M
GLD icon
150
SPDR Gold Trust
GLD
$131B
$42.2M 0.14%
+220,804
New +$40.5M
4 5
6
7 8

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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.