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
IBMO icon
2101
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$368K ﹤0.01%
14,422
+15
+0.1% +$376
MJ icon
2102
Amplify Alternative Harvest ETF
MJ
$100M
$368K ﹤0.01%
9,500
-1,879
-17% -$70.6K
NXG
2103
NXG NextGen Infrastructure Income Fund
NXG
$333M
$368K ﹤0.01%
10,350
-60
-0.6% -$1.97K
RL icon
2104
Ralph Lauren
RL
$23B
$368K ﹤0.01%
2,553
-43
-2% -$5.33K
CSIQ icon
2105
Canadian Solar
CSIQ
$1.07B
$367K ﹤0.01%
14,008
-12,084
-46% -$267K
CVI icon
2106
CVR Energy
CVI
$3.21B
$367K ﹤0.01%
12,096
-113
-0.9% -$3.57K
NETI
2107
DELISTED
Eneti Inc.
NETI
$367K ﹤0.01%
+32,583
New +$337K
PID icon
2108
Invesco International Dividend Achievers ETF
PID
$919M
$366K ﹤0.01%
19,836
-1,784
-8% -$30.5K
GH icon
2109
Guardant Health
GH
$21.9B
$365K ﹤0.01%
13,478
-2,376
-15% -$62.3K
IONQ icon
2110
IonQ
IONQ
$15.1B
$363K ﹤0.01%
29,284
+1,282
+5% +$16.5K
PBDC icon
2111
Putnam BDC Income ETF
PBDC
$289M
$363K ﹤0.01%
11,450
-3,000
-21% -$92.6K
TX icon
2112
Ternium
TX
$10.3B
$362K ﹤0.01%
8,523
-408
-5% -$15.8K
ONTO icon
2113
Onto Innovation
ONTO
$14.1B
$361K ﹤0.01%
2,358
-86
-4% -$11.6K
ALNY icon
2114
Alnylam Pharmaceuticals
ALNY
$30.4B
$360K ﹤0.01%
+1,883
New +$321K
WES icon
2115
Western Midstream Partners
WES
$19.1B
$359K ﹤0.01%
+12,278
New +$343K
BATRK icon
2116
Atlanta Braves Holdings Series B
BATRK
$3.11B
$358K ﹤0.01%
9,040
+322
+4% +$11.8K
BMI icon
2117
Badger Meter
BMI
$4.04B
$358K ﹤0.01%
2,321
-402
-15% -$58.6K
EAPR icon
2118
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.7M
$358K ﹤0.01%
14,232
– –
JMOM icon
2119
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$358K ﹤0.01%
7,832
+80
+1% +$3.41K
PBE icon
2120
Invesco Biotechnology & Genome ETF
PBE
$289M
$358K ﹤0.01%
5,445
– –
RUM icon
2121
RUM Group Inc
RUM
$1.75B
$357K ﹤0.01%
79,410
-29,716
-27% -$145K
BOOT icon
2122
Boot Barn
BOOT
$4.88B
$356K ﹤0.01%
4,637
+153
+3% +$11.5K
CSV icon
2123
Carriage Services
CSV
$643M
$356K ﹤0.01%
14,215
+4,500
+46% +$106K
PFI icon
2124
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$356K ﹤0.01%
7,926
+6
+0.1% +$254
MAC icon
2125
Macerich
MAC
$7.2B
$355K ﹤0.01%
+22,978
New +$274K
83 84
85
86 87

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.