We are live on ! Find out more
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
FEX icon
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$42.2M 0.14%
467,862
+12,886
+3% +$1.08M
ASML icon
152
ASML
ASML
$634B
$42.1M 0.14%
55,672
+2,406
+5% +$1.59M
DHR icon
153
Danaher
DHR
$138B
$42.1M 0.14%
182,114
-13,560
-7% -$2.89M
LRCX icon
154
Lam Research
LRCX
$373B
$41.6M 0.13%
530,700
+8,620
+2% +$587K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.8B
$41M 0.13%
248,011
+56,102
+29% +$8.66M
SCHW
156
Charles Schwab
SCHW
$181B
$40.2M 0.13%
584,787
-11,802
-2% -$682K
T icon
157
AT&T
T
$159B
$38.8M 0.13%
+2,310,693
New +$36.5M
JCPB icon
158
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$38.4M 0.12%
815,319
+188,548
+30% +$8.51M
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$38.4M 0.12%
768,568
+63,580
+9% +$3.07M
MMM icon
160
3M
MMM
$90.8B
$38.4M 0.12%
+419,757
New +$33.7M
PANW icon
161
Palo Alto Networks
PANW
$265B
$38.4M 0.12%
260,112
+49,440
+23% +$6.61M
EMR icon
162
Emerson Electric
EMR
$83.3B
$38.3M 0.12%
393,450
+4,249
+1% +$389K
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$17.7B
$38.1M 0.12%
772,080
+138,144
+22% +$6.82M
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.8M 0.12%
737,395
+59,183
+9% +$2.97M
PAYX icon
165
Paychex
PAYX
$41.4B
$37.7M 0.12%
316,856
+10,214
+3% +$1.21M
ACN icon
166
Accenture
ACN
$99.9B
$37.1M 0.12%
105,635
-1,868
-2% -$602K
PPG icon
167
PPG Industries
PPG
$24.9B
$36.5M 0.12%
243,992
+3,292
+1% +$445K
WMB icon
168
Williams Companies
WMB
$86.7B
$36.5M 0.12%
1,046,920
-24,228
-2% -$850K
FLCB icon
169
Franklin US Core Bond ETF
FLCB
$3.02B
$36.1M 0.12%
1,667,571
+308,691
+23% +$6.4M
TRV icon
170
Travelers Companies
TRV
$78.4B
$35.9M 0.12%
188,523
-1,911
-1% -$331K
C icon
171
Citigroup
C
$222B
$35.8M 0.12%
695,836
-5,741
-0.8% -$254K
MDLZ icon
172
Mondelez International
MDLZ
$80.5B
$35.6M 0.12%
491,435
+26,046
+6% +$1.78M
KMB icon
173
Kimberly-Clark
KMB
$36.6B
$35.6M 0.12%
292,648
+6,548
+2% +$791K
LHX icon
174
L3Harris
LHX
$50.7B
$35.2M 0.11%
167,189
-5,205
-3% -$977K
ORCL icon
175
Oracle
ORCL
$367B
$35M 0.11%
331,901
-37,205
-10% -$4.06M
5 6
7
8 9

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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.