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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
+9.02%
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
$33.6B
AUM Growth
+$2.81B
Cap. Flow
+$440M
Cap. Flow %
1.31%
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,388
Reduced
989
Closed
149

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$145M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$143M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$98.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$85.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$84.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$219M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$156M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$129M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$56.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.63%
3 Healthcare 6.74%
4 Industrials 6.42%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$31M 0.09%
1,791,800
+323,436
+22% +$5.53M
MS icon
227
Morgan Stanley
MS
$331B
$30.7M 0.09%
325,519
-14,388
-4% -$1.27M
CGCP icon
228
Capital Group Core Plus Income ETF
CGCP
$8.33B
$30.2M 0.09%
1,346,623
+158,615
+13% +$3.57M
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$29.7M 0.09%
390,407
+116,870
+43% +$8.53M
FCX icon
230
Freeport-McMoran
FCX
$90B
$29.7M 0.09%
631,412
+14,650
+2% +$592K
FV icon
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$29.5M 0.09%
516,085
-1,762
-0.3% -$95.1K
WMS icon
232
Advanced Drainage Systems
WMS
$10.6B
$29.4M 0.09%
170,902
+12,109
+8% +$1.82M
TJX icon
233
TJX Companies
TJX
$174B
$29.3M 0.09%
288,571
-263,109
-48% -$25.5M
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.71B
$29.2M 0.09%
404,202
+30,201
+8% +$2.18M
IQLT icon
235
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$29.1M 0.09%
734,911
+16,308
+2% +$622K
TMUS icon
236
T-Mobile US
TMUS
$185B
$29.1M 0.09%
178,101
+19,157
+12% +$3.12M
RACE icon
237
Ferrari
RACE
$69.2B
$28.8M 0.09%
66,142
+6,109
+10% +$2.37M
CAH icon
238
Cardinal Health
CAH
$53.9B
$28.7M 0.09%
256,786
-21,190
-8% -$2.29M
ENB icon
239
Enbridge
ENB
$119B
$28.7M 0.09%
792,584
+3,094
+0.4% +$110K
NSC icon
240
Norfolk Southern
NSC
$75.4B
$28.6M 0.09%
112,217
+1,461
+1% +$361K
JEMA icon
241
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$28.6M 0.08%
779,107
+166,554
+27% +$5.94M
SYY icon
242
Sysco
SYY
$40.8B
$28.2M 0.08%
347,106
-8,975
-3% -$707K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.5B
$27.8M 0.08%
225,892
-50,650
-18% -$5.93M
O icon
244
Realty Income
O
$59.6B
$27.8M 0.08%
513,703
+45,930
+10% +$2.49M
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.32B
$27.7M 0.08%
655,905
-138,675
-17% -$5.66M
SO icon
246
Southern Company
SO
$109B
$27.6M 0.08%
385,131
-10,657
-3% -$736K
NOC icon
247
Northrop Grumman
NOC
$77.1B
$27.4M 0.08%
57,343
-1,910
-3% -$880K
SPGI icon
248
S&P Global
SPGI
$121B
$27.4M 0.08%
64,505
-4,098
-6% -$1.78M
APO icon
249
Apollo Global Management
APO
$72.4B
$27.4M 0.08%
243,223
-10,355
-4% -$1.09M
GWW icon
250
W.W. Grainger
GWW
$65.3B
$27.1M 0.08%
26,666
-4,571
-15% -$4.26M
8 9
10
11 12

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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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Janney Montgomery Scott's Q1 2024 Portfolio in Review

As of Q1 2024, Janney Montgomery Scott held 2,861 positions worth $33.6B, up 9.1% from $30.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Janney Montgomery Scott's Q1 2024 filing shows 242 new, 1,388 increased, 989 reduced and 149 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 3,413,388 shares worth $152M. The largest sale was iShares Core S&P 500 ETF, an estimated $219M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Janney Montgomery Scott's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 3,413,388 shares worth $152M.
  • Janney Montgomery Scott added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $145M increase.
  • Janney Montgomery Scott's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $219M.
  • Janney Montgomery Scott fully exited FT Vest US Equity Moderate Buffer ETF April in Q1 2024, selling an estimated $3.69M.
  • Janney Montgomery Scott's ten largest holdings make up 18% of its $33.6B portfolio in Q1 2024.
  • Janney Montgomery Scott opened 242 new positions and closed 149 in Q1 2024.
  • Janney Montgomery Scott's portfolio value rose 9.1% quarter-over-quarter to $33.6B.

Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.