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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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$30.8M 0.1%
196,504
-1,856
-0.9% -$272K
JGRO icon
202
JPMorgan Active Growth ETF
JGRO
$9.31B
$30.7M 0.1%
502,923
+121,769
+32% +$6.93M
AVY icon
203
Avery Dennison
AVY
$13.4B
$30.4M 0.1%
150,350
+7,584
+5% +$1.42M
SPGI icon
204
S&P Global
SPGI
$122B
$30.2M 0.1%
68,603
+49
+0.1% +$19.3K
CTAS icon
205
Cintas
CTAS
$82.8B
$30.1M 0.1%
199,464
+3,572
+2% +$479K
BDX icon
206
Becton Dickinson
BDX
$45.6B
$30M 0.1%
123,152
+3,435
+3% +$847K
TSCO icon
207
Tractor Supply
TSCO
$15.8B
$29.9M 0.1%
694,805
+594,130
+590% +$24.3M
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$29.9M 0.1%
295,178
-3,820
-1% -$355K
AMAT icon
209
Applied Materials
AMAT
$398B
$29.8M 0.1%
184,166
+70,983
+63% +$10.4M
BND icon
210
Vanguard Total Bond Market
BND
$158B
$29.8M 0.1%
405,284
-81,809
-17% -$5.78M
TXN icon
211
Texas Instruments
TXN
$255B
$29.6M 0.1%
173,660
-51,468
-23% -$7.97M
MRSH
212
Marsh
MRSH
$91.4B
$29.4M 0.1%
155,217
+49,502
+47% +$9.57M
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$29.2M 0.09%
522,560
-158,488
-23% -$8.3M
KMI icon
214
Kinder Morgan
KMI
$70.5B
$28.7M 0.09%
1,625,685
-86,726
-5% -$1.48M
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$28.6M 0.09%
516,741
+350,652
+211% +$18.1M
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$42.8B
$28.5M 0.09%
528,867
-6,581
-1% -$334K
ENB icon
217
Enbridge
ENB
$121B
$28.4M 0.09%
789,490
+27,243
+4% +$919K
CCI icon
218
Crown Castle
CCI
$33.4B
$28.2M 0.09%
244,552
+1,429
+0.6% +$146K
D icon
219
Dominion Energy
D
$61.3B
$28.2M 0.09%
599,057
+70,932
+13% +$3.17M
CAH icon
220
Cardinal Health
CAH
$53.2B
$28M 0.09%
+277,976
New +$27.6M
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$5.74B
$27.9M 0.09%
374,001
+12,942
+4% +$887K
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.9M 0.09%
+554,448
New +$27.8M
SO icon
223
Southern Company
SO
$109B
$27.8M 0.09%
395,788
-18,628
-4% -$1.28M
STZ icon
224
Constellation Brands
STZ
$22.3B
$27.7M 0.09%
114,755
-1,228
-1% -$292K
NOC icon
225
Northrop Grumman
NOC
$76B
$27.7M 0.09%
59,253
-4,426
-7% -$2.07M
7 8
9
10 11

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.