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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
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$34.9M 0.11%
322,482
-55,935
-15% -$5.6M
GS icon
177
Goldman Sachs
GS
$302B
$34.5M 0.11%
89,462
+3,394
+4% +$1.13M
TT icon
178
Trane Technologies
TT
$101B
$34.2M 0.11%
140,387
-1,456
-1% -$319K
JAVA icon
179
JPMorgan Active Value ETF
JAVA
$6.83B
$34.2M 0.11%
615,571
+153,311
+33% +$8M
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$33.5M 0.11%
722,204
+102,135
+16% +$4.52M
AXP icon
181
American Express
AXP
$228B
$33.4M 0.11%
178,307
+2,284
+1% +$368K
MO icon
182
Altria Group
MO
$116B
$33.3M 0.11%
824,751
-45,177
-5% -$1.87M
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$17.3B
$33.2M 0.11%
409,587
+27,755
+7% +$2.01M
TFC icon
184
Truist Financial
TFC
$63.6B
$33.2M 0.11%
899,621
+101,301
+13% +$3.18M
GPC icon
185
Genuine Parts
GPC
$17.2B
$33.1M 0.11%
238,836
-5,989
-2% -$821K
NUE icon
186
Nucor
NUE
$58.6B
$32.8M 0.11%
188,280
-2,964
-2% -$470K
CL icon
187
Colgate-Palmolive
CL
$73.1B
$32.7M 0.11%
409,870
+10,104
+3% +$760K
MGK icon
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$32.6M 0.11%
627,935
+206,265
+49% +$10M
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$32.4M 0.11%
276,542
-16,400
-6% -$1.8M
COP icon
190
ConocoPhillips
COP
$145B
$32.4M 0.11%
279,086
-5,113
-2% -$598K
TSM icon
191
TSMC
TSM
$2.11T
$32.3M 0.1%
310,871
+2,292
+0.7% +$219K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.33B
$32.2M 0.1%
794,580
-37,518
-5% -$1.44M
NDSN icon
193
Nordson
NDSN
$16.6B
$31.7M 0.1%
119,996
+6,703
+6% +$1.55M
MS icon
194
Morgan Stanley
MS
$332B
$31.7M 0.1%
339,907
-6,204
-2% -$496K
NOW icon
195
ServiceNow
NOW
$115B
$31.6M 0.1%
+223,755
New +$28.2M
PSX icon
196
Phillips 66
PSX
$84B
$31.6M 0.1%
237,422
+9,941
+4% +$1.19M
NVO
197
Novo Nordisk
NVO
$207B
$31.6M 0.1%
305,178
+15,392
+5% +$1.52M
AER icon
198
AerCap
AER
$23.9B
$31.5M 0.1%
423,601
+14,680
+4% +$969K
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$31.3M 0.1%
606,436
-15,274
-2% -$722K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.2M 0.1%
408,850
+12,597
+3% +$923K
6 7
8
9 10

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.