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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$1.13B 3.67%
2,365,907
+200,689
+9% +$89.8M
AAPL icon
2
Apple
AAPL
$4.8T
$906M 2.94%
4,706,842
-204,018
-4% -$37.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$784M 2.54%
2,085,185
+16,650
+0.8% +$5.93M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$613M 1.99%
4,495,141
+183,757
+4% +$23.9M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$597M 1.94%
6,208,404
-265,134
-4% -$23.6M
AMZN icon
6
Amazon
AMZN
$2.51T
$366M 1.19%
2,410,531
+42,503
+2% +$5.96M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$357M 1.16%
6,358,472
-120,273
-2% -$6.37M
QQQ icon
8
Invesco QQQ Trust
QQQ
$457B
$310M 1.01%
757,456
+45,088
+6% +$17.1M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$307M 0.99%
4,219,180
+261,511
+7% +$18M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.08B
$302M 0.98%
4,190,204
-74,186
-2% -$5.04M
JPM icon
11
JPMorgan Chase
JPM
$928B
$300M 0.97%
1,763,717
+12,070
+0.7% +$1.83M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$285M 0.93%
3,958,365
-102,871
-3% -$7.13M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$273M 0.89%
5,922,890
-452,326
-7% -$20M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$270M 0.88%
2,732,188
+113,839
+4% +$10.3M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$256M 0.83%
538,229
-5,530
-1% -$2.46M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$253M 0.82%
5,115,870
+206,990
+4% +$9.59M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$250M 0.81%
2,136,167
-65,819
-3% -$7.51M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$242M 0.78%
2,705,450
-204,296
-7% -$16.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.95T
$241M 0.78%
1,723,086
+22,305
+1% +$3M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$237M 0.77%
3,131,128
+34,156
+1% +$2.42M
AVGO icon
21
Broadcom
AVGO
$1.83T
$219M 0.71%
1,959,960
-630
-0% -$59.7K
V icon
22
Visa
V
$671B
$213M 0.69%
817,873
+13,676
+2% +$3.37M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$204M 0.66%
1,827,469
+97,196
+6% +$10.2M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$197M 0.64%
1,341,817
+33,064
+3% +$4.58M
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$193M 0.63%
+1,231,656
New +$189M
1
2 3 4 5

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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.