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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
ARKF icon
2576
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$202K ﹤0.01%
+6,654
New +$183K
PNQI icon
2577
Invesco NASDAQ Internet ETF
PNQI
$542M
$202K ﹤0.01%
+5,070
New +$194K
SNT
2578
Senstar Technologies
SNT
$46.2M
$202K ﹤0.01%
162,876
-2,000
-1% -$2.33K
AIR icon
2579
AAR Corp
AIR
$5.86B
$201K ﹤0.01%
3,365
– –
MCN
2580
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$201K ﹤0.01%
27,470
+15,556
+131% +$113K
PDO
2581
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$199K ﹤0.01%
15,077
-2,032
-12% -$26.3K
SPXX icon
2582
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$199K ﹤0.01%
12,712
-132
-1% -$2.02K
ETX
2583
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$196K ﹤0.01%
11,005
-3,862
-26% -$69.3K
MIN
2584
Aberdeen Intermediate Income Fund
MIN
$278M
$195K ﹤0.01%
73,337
+7,822
+12% +$21.4K
MRCC
2585
DELISTED
Monroe Capital Corp
MRCC
$194K ﹤0.01%
26,881
+1,114
+4% +$8.08K
IEP icon
2586
Icahn Enterprises
IEP
$5.01B
$193K ﹤0.01%
11,342
-17,159
-60% -$315K
MVF
2587
DELISTED
BlackRock MuniVest Fund
MVF
$192K ﹤0.01%
27,240
-53,273
-66% -$373K
RKLB icon
2588
Rocket Lab Corp
RKLB
$46.7B
$192K ﹤0.01%
+46,650
New +$215K
ACHR icon
2589
Archer Aviation
ACHR
$3.97B
$191K ﹤0.01%
41,360
+30,075
+267% +$151K
PFXF icon
2590
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$190K ﹤0.01%
10,714
+10
+0.1% +$176
PTVE
2591
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$190K ﹤0.01%
13,296
+141
+1% +$2K
JRS icon
2592
Nuveen Real Estate Income Fund
JRS
$248M
$188K ﹤0.01%
23,754
-3,007
-11% -$23.1K
LBTYA icon
2593
Liberty Global Class A
LBTYA
$3.61B
$188K ﹤0.01%
11,093
-14,319
-56% -$261K
NGL icon
2594
NGL Energy Partners
NGL
$2.12B
$186K ﹤0.01%
32,210
+2,845
+10% +$16.2K
NNY icon
2595
Nuveen New York Municipal Value Fund
NNY
$156M
$186K ﹤0.01%
22,377
+1,190
+6% +$9.94K
NVNO
2596
enVVeno Medical
NVNO
$7.39M
$186K ﹤0.01%
+975
New +$175K
BOE icon
2597
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$185K ﹤0.01%
17,640
-2,085
-11% -$21.1K
PML
2598
PIMCO Municipal Income Fund II
PML
$485M
$184K ﹤0.01%
21,684
-2,275
-9% -$19.2K
UNFI icon
2599
United Natural Foods
UNFI
$2.91B
$184K ﹤0.01%
15,987
-2,100
-12% -$30.5K
FRA icon
2600
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$180K ﹤0.01%
13,899
– –
102 103
104
105 106

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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.