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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
+9.02%
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
$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
FWRD icon
2476
Forward Air
FWRD
$487M
$237K ﹤0.01%
+7,620
New +$319K
RMT
2477
Royce Micro-Cap Trust
RMT
$757M
$236K ﹤0.01%
24,998
-7,187
-22% -$65.7K
SOR
2478
Source Capital
SOR
$383M
$235K ﹤0.01%
5,541
-392
-7% -$16K
FRI icon
2479
First Trust S&P REIT Index Fund
FRI
$197M
$234K ﹤0.01%
9,000
+500
+6% +$12.8K
SHBI icon
2480
Shore Bancshares
SHBI
$814M
$234K ﹤0.01%
20,364
-413
-2% -$4.95K
CRBG icon
2481
Corebridge Financial
CRBG
$15B
$233K ﹤0.01%
8,095
-15,629
-66% -$386K
FSS icon
2482
Federal Signal
FSS
$7.95B
$233K ﹤0.01%
2,747
-415
-13% -$32.5K
RA
2483
Brookfield Real Assets Income Fund
RA
$713M
$233K ﹤0.01%
18,007
-4,875
-21% -$63.1K
UAUG icon
2484
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$233K ﹤0.01%
7,142
– –
AIT icon
2485
Applied Industrial Technologies
AIT
$13.2B
$232K ﹤0.01%
+1,175
New +$215K
CPS icon
2486
Cooper-Standard Automotive
CPS
$553M
$232K ﹤0.01%
+14,000
New +$225K
REET icon
2487
iShares Global REIT ETF
REET
$5.13B
$232K ﹤0.01%
9,817
-140,716
-93% -$3.29M
SHO icon
2488
Sunstone Hotel Investors
SHO
$2.18B
$232K ﹤0.01%
20,805
+1,215
+6% +$13.3K
CNA icon
2489
CNA Financial
CNA
$14.2B
$231K ﹤0.01%
+5,093
New +$225K
VCTR icon
2490
Victory Capital Holdings
VCTR
$6.25B
$231K ﹤0.01%
+5,452
New +$201K
ABR icon
2491
Arbor Realty Trust
ABR
$965M
$230K ﹤0.01%
17,364
-2,863
-14% -$38.4K
FR icon
2492
First Industrial Realty Trust
FR
$8.51B
$230K ﹤0.01%
+4,370
New +$231K
KD icon
2493
Kyndryl
KD
$3.07B
$230K ﹤0.01%
10,570
-422
-4% -$8.97K
PTMC icon
2494
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$230K ﹤0.01%
+6,372
New +$214K
SHYD icon
2495
VanEck Short High Yield Muni ETF
SHYD
$453M
$230K ﹤0.01%
10,279
-3,127
-23% -$69.4K
VTHR icon
2496
Vanguard Russell 3000 ETF
VTHR
$4.82B
$230K ﹤0.01%
988
– –
IDCC icon
2497
InterDigital
IDCC
$8.53B
$229K ﹤0.01%
2,152
-4,856
-69% -$513K
TSEM icon
2498
Tower Semiconductor
TSEM
$23.9B
$229K ﹤0.01%
6,856
-74
-1% -$2.3K
UFPT icon
2499
UFP Technologies
UFPT
$2.49B
$229K ﹤0.01%
+908
New +$173K
PFN
2500
PIMCO Income Strategy Fund II
PFN
$693M
$228K ﹤0.01%
30,575
– –
98 99
100
101 102

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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.