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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
ADSK icon
251
Autodesk
ADSK
$49.6B
$26.9M 0.08%
103,420
+2,666
+3% +$675K
MCK icon
252
McKesson
MCK
$96.8B
$26.9M 0.08%
50,157
+16,994
+51% +$8.63M
FYX icon
253
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$26.9M 0.08%
288,217
+64,326
+29% +$5.76M
KMI icon
254
Kinder Morgan
KMI
$69.9B
$26.8M 0.08%
1,461,953
-163,732
-10% -$2.86M
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$104B
$26.8M 0.08%
996,942
+36,258
+4% +$937K
CSX icon
256
CSX Corp
CSX
$92.3B
$26.7M 0.08%
719,356
-10,550
-1% -$385K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$42.9B
$26.6M 0.08%
458,885
-69,982
-13% -$3.89M
OBDC icon
258
Blue Owl Capital
OBDC
$5.46B
$26.3M 0.08%
1,709,801
+98,061
+6% +$1.47M
JCI icon
259
Johnson Controls International
JCI
$88.7B
$26M 0.08%
398,174
+13,373
+3% +$779K
FLGV icon
260
Franklin US Treasury Bond ETF
FLGV
$1.03B
$26M 0.08%
1,269,281
+639,183
+101% +$13.1M
REGN icon
261
Regeneron Pharmaceuticals
REGN
$78.2B
$25.9M 0.08%
26,907
+2,593
+11% +$2.47M
DEO icon
262
Diageo
DEO
$49.2B
$25.6M 0.08%
172,350
+9,139
+6% +$1.34M
AFL icon
263
Aflac
AFL
$64.5B
$25.6M 0.08%
298,542
-13,985
-4% -$1.15M
ROK icon
264
Rockwell Automation
ROK
$53.5B
$25.4M 0.08%
87,178
+15,040
+21% +$4.33M
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$25.1M 0.07%
227,517
+27,587
+14% +$3.04M
SYK icon
266
Stryker
SYK
$131B
$25M 0.07%
69,981
+2,343
+3% +$788K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.1T
$25M 0.07%
39
+1
+3% +$594K
MNST icon
268
Monster Beverage
MNST
$91.5B
$24.9M 0.07%
420,399
+11,196
+3% +$644K
CCI icon
269
Crown Castle
CCI
$33.5B
$24.8M 0.07%
234,430
-10,122
-4% -$1.1M
CMG icon
270
Chipotle Mexican Grill
CMG
$47.5B
$24.8M 0.07%
425,850
-38,500
-8% -$1.97M
NVS icon
271
Novartis
NVS
$292B
$24.4M 0.07%
252,761
-6,795
-3% -$697K
IFF icon
272
International Flavors & Fragrances
IFF
$20.6B
$24.3M 0.07%
282,724
-44,637
-14% -$3.58M
FAST icon
273
Fastenal
FAST
$55.2B
$24.2M 0.07%
627,036
+250,810
+67% +$8.87M
SBUX icon
274
Starbucks
SBUX
$118B
$24.1M 0.07%
263,892
-8,221
-3% -$765K
GE icon
275
GE Aerospace
GE
$383B
$24M 0.07%
171,588
+17,564
+11% +$2.07M
9 10
11
12 13

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HF
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KBC Group
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DB
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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.