We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+335.57%
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
ENS icon
1526
EnerSys
ENS
$6.96B
$866K ﹤0.01%
8,571
-775
-8% -$71.3K
EQH icon
1527
Equitable Holdings
EQH
$14B
$864K ﹤0.01%
25,956
-57,015
-69% -$1.67M
MSM icon
1528
MSC Industrial Direct
MSM
$7.03B
$861K ﹤0.01%
+8,507
New +$842K
AOD
1529
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$860K ﹤0.01%
106,761
-1,574
-1% -$12K
FN icon
1530
Fabrinet
FN
$18.7B
$860K ﹤0.01%
4,516
+3,068
+212% +$526K
CRH icon
1531
CRH
CRH
$65.9B
$858K ﹤0.01%
+12,407
New +$749K
CCK icon
1532
Crown Holdings
CCK
$13.2B
$856K ﹤0.01%
9,294
+503
+6% +$42.7K
AGR
1533
DELISTED
Avangrid, Inc.
AGR
$856K ﹤0.01%
+26,404
New +$823K
REM icon
1534
iShares Mortgage Real Estate ETF
REM
$536M
$855K ﹤0.01%
+36,264
New +$800K
LQDT icon
1535
Liquidity Services
LQDT
$1.32B
$854K ﹤0.01%
49,595
+6,952
+16% +$132K
OMC icon
1536
Omnicom Group
OMC
$23B
$853K ﹤0.01%
9,861
-137
-1% -$10.8K
FJAN icon
1537
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$852K ﹤0.01%
21,389
+408
+2% +$15.4K
TPR icon
1538
Tapestry
TPR
$32.8B
$851K ﹤0.01%
23,110
+6,097
+36% +$188K
DFAU icon
1539
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$850K ﹤0.01%
+25,566
New +$794K
USFD icon
1540
US Foods
USFD
$23.8B
$850K ﹤0.01%
18,709
+1,038
+6% +$42.9K
OCSL icon
1541
Oaktree Specialty Lending
OCSL
$1.09B
$849K ﹤0.01%
41,597
+2,161
+5% +$42.7K
GDS icon
1542
GDS Holdings
GDS
$6.41B
$848K ﹤0.01%
93,010
+24,635
+36% +$249K
ITM icon
1543
VanEck Intermediate Muni ETF
ITM
$2.15B
$848K ﹤0.01%
18,038
-3,843
-18% -$173K
SDG icon
1544
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$848K ﹤0.01%
10,466
+5,401
+107% +$408K
SEE
1545
DELISTED
Sealed Air
SEE
$847K ﹤0.01%
23,178
-6,052
-21% -$198K
VIOG icon
1546
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$847K ﹤0.01%
7,874
+1,139
+17% +$110K
BXP icon
1547
Boston Properties
BXP
$11.1B
$840K ﹤0.01%
11,977
+6,011
+101% +$355K
H icon
1548
Hyatt Hotels
H
$16.9B
$840K ﹤0.01%
6,440
-1,003
-13% -$114K
L icon
1549
Loews
L
$23.6B
$838K ﹤0.01%
12,043
+5,332
+79% +$354K
SPH icon
1550
Suburban Propane Partners
SPH
$1.15B
$838K ﹤0.01%
47,186
-2,493
-5% -$42.5K
60 61
62
63 64

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.