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
+284.48%
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
LVHI icon
1926
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$483K ﹤0.01%
17,464
-3,775
-18% -$104K
NLR icon
1927
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$483K ﹤0.01%
6,739
+2,989
+80% +$213K
DGICB
1928
Donegal Group Class B
DGICB
$876M
$482K ﹤0.01%
33,203
-500
-1% -$6.79K
ECHO
1929
EchoStar
ECHO
$25.5B
$482K ﹤0.01%
29,066
+4,049
+16% +$52.2K
NUS icon
1930
Nu Skin
NUS
$253M
$481K ﹤0.01%
+24,774
New +$457K
SWX icon
1931
Southwest Gas
SWX
$6.56B
$481K ﹤0.01%
7,589
-111
-1% -$6.67K
BIP icon
1932
Brookfield Infrastructure Partners
BIP
$18.2B
$480K ﹤0.01%
15,233
+2,296
+18% +$62.2K
PCEF icon
1933
Invesco CEF Income Composite ETF
PCEF
$811M
$480K ﹤0.01%
26,706
-2,790
-9% -$48K
CMBM
1934
DELISTED
Cambium Networks
CMBM
$479K ﹤0.01%
79,801
-18,800
-19% -$92.5K
MPA icon
1935
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$479K ﹤0.01%
41,177
+836
+2% +$9.04K
VNO icon
1936
Vornado Realty Trust
VNO
$7.51B
$479K ﹤0.01%
16,962
-4,421
-21% -$105K
DTD icon
1937
WisdomTree US Total Dividend Fund
DTD
$1.68B
$478K ﹤0.01%
7,316
+4
+0.1% +$246
XMMO icon
1938
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$478K ﹤0.01%
5,327
-117
-2% -$9.62K
HY icon
1939
Hyster-Yale Materials Handling
HY
$725M
$477K ﹤0.01%
7,675
+1,250
+19% +$59.5K
SHYF
1940
DELISTED
The Shyft Group
SHYF
$477K ﹤0.01%
+39,046
New +$477K
NSP icon
1941
Insperity
NSP
$1.95B
$475K ﹤0.01%
4,052
+227
+6% +$24.6K
CHUY
1942
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$475K ﹤0.01%
+12,427
New +$435K
ESCA icon
1943
Escalade
ESCA
$307M
$474K ﹤0.01%
23,614
+1,369
+6% +$25.3K
HGV icon
1944
Hilton Grand Vacations
HGV
$3.66B
$474K ﹤0.01%
11,807
+1,609
+16% +$60.4K
QJUN icon
1945
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$474K ﹤0.01%
19,678
+545
+3% +$12.4K
ARTNA icon
1946
Artesian Resources
ARTNA
$352M
$473K ﹤0.01%
11,403
+2,300
+25% +$96.2K
HALO icon
1947
Halozyme
HALO
$9.91B
$473K ﹤0.01%
+12,788
New +$482K
NWPX icon
1948
NWPX Infrastructure Inc
NWPX
$1.2B
$470K ﹤0.01%
15,522
+1,585
+11% +$44.6K
ROG icon
1949
Rogers Corp
ROG
$2.36B
$470K ﹤0.01%
+3,561
New +$456K
IYC icon
1950
iShares US Consumer Discretionary ETF
IYC
$1.22B
$469K ﹤0.01%
6,185
-84
-1% -$5.86K
76 77
78
79 80

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.