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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
BCBP icon
2726
BCB Bancorp
BCBP
$159M
– –
-10,017
Closed -$129K
BEP icon
2727
Brookfield Renewable
BEP
$10B
– –
-12,722
Closed -$334K
BGFV
2728
DELISTED
Big 5 Sporting Goods
BGFV
– –
-20,056
Closed -$127K
BH icon
2729
Biglari Holdings Class B
BH
$1.23B
– –
-2,579
Closed -$425K
BKU icon
2730
Bankunited
BKU
$3.46B
– –
-6,836
Closed -$222K
BOOM icon
2731
DMC Global
BOOM
$150M
– –
-52,734
Closed -$992K
BSET icon
2732
Bassett Furniture
BSET
$173M
– –
-19,805
Closed -$329K
CARG icon
2733
CarGurus
CARG
$3.34B
– –
-8,569
Closed -$207K
CASH icon
2734
Pathward Financial
CASH
$1.89B
– –
-9,481
Closed -$502K
CHWY icon
2735
Chewy
CHWY
$9.87B
– –
-9,481
Closed -$224K
CISO
2736
CISO Global
CISO
$11.7M
– –
-8,415
Closed -$13K
CMBM
2737
DELISTED
Cambium Networks
CMBM
– –
-79,801
Closed -$479K
CMP icon
2738
Compass Minerals
CMP
$1.25B
– –
-10,189
Closed -$258K
CPHC icon
2739
Canterbury Park Holding Corp
CPHC
$78.3M
– –
-25,107
Closed -$513K
CXDO icon
2740
Crexendo
CXDO
$242M
– –
-14,299
Closed -$69K
DDS icon
2741
Dillards
DDS
$9.65B
– –
-785
Closed -$317K
DFAU icon
2742
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-25,566
Closed -$850K
DGII icon
2743
Digi International
DGII
$2.72B
– –
-18,929
Closed -$492K
DJUL icon
2744
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-6,453
Closed -$236K
DRIV icon
2745
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-8,950
Closed -$221K
DTRE icon
2746
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-4,774
Closed -$206K
EGBN icon
2747
Eagle Bancorp
EGBN
$865M
– –
-6,797
Closed -$205K
EPSN icon
2748
Epsilon Energy
EPSN
$170M
– –
-80,201
Closed -$407K
EWA icon
2749
iShares MSCI Australia ETF
EWA
$1.44B
– –
-17,629
Closed -$429K
FDBC icon
2750
Fidelity D&D Bancorp
FDBC
$316M
– –
-3,705
Closed -$215K
108 109
110
111 112

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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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Fayez Sarofim & Co
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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.