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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
KPTI icon
2701
Karyopharm Therapeutics
KPTI
$44.4M
$15K ﹤0.01%
667
– –
VTNR
2702
DELISTED
Vertex Energy, Inc
VTNR
$14K ﹤0.01%
10,000
– –
BCLI
2703
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$12K ﹤0.01%
1,367
– –
GEVO icon
2704
Gevo
GEVO
$377M
$11K ﹤0.01%
14,825
-7
-0% -$6
TELL
2705
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
16,950
-1,000
-6% -$678
ZFOX
2706
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$11K ﹤0.01%
10,000
– –
ASRT
2707
DELISTED
Assertio
ASRT
$10K ﹤0.01%
667
-172
-21% -$2.35K
SENS icon
2708
Senseonics Holdings Inc
SENS
$282M
$8K ﹤0.01%
713
– –
GWH icon
2709
ESS Tech
GWH
$21.3M
$7K ﹤0.01%
667
– –
EVA
2710
DELISTED
Enviva Inc.
EVA
$5K ﹤0.01%
+11,430
New +$6K
WKHS icon
2711
Workhorse Group
WKHS
$34M
$3K ﹤0.01%
4
– –
SQFTW icon
2712
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$1K ﹤0.01%
+13,500
New +$945
ABG icon
2713
Asbury Automotive
ABG
$4B
– –
-9,776
Closed -$2.2M
ACCO icon
2714
Acco Brands
ACCO
$403M
– –
-13,794
Closed -$84K
ACTG icon
2715
Acacia Research
ACTG
$445M
– –
-15,124
Closed -$59K
ADNT icon
2716
Adient
ADNT
$1.66B
– –
-13,710
Closed -$499K
AMLX icon
2717
Amylyx Pharmaceuticals
AMLX
$2.43B
– –
-59,111
Closed -$870K
AMPH icon
2718
Amphastar Pharmaceuticals
AMPH
$877M
– –
-10,368
Closed -$641K
AOA icon
2719
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-7,345
Closed -$507K
AOK icon
2720
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-27,824
Closed -$1.01M
AOM icon
2721
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-85,607
Closed -$3.55M
ARCO icon
2722
Arcos Dorados Holdings
ARCO
$1.76B
– –
-32,141
Closed -$408K
ARRY icon
2723
Array Technologies
ARRY
$924M
– –
-47,960
Closed -$806K
ATRO icon
2724
Astronics
ATRO
$3.73B
– –
-32,042
Closed -$465K
AUDC icon
2725
AudioCodes
AUDC
$256M
– –
-36,602
Closed -$442K
107 108
109
110 111

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HF
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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.