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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
PLCE icon
2801
Children's Place
PLCE
$59.2M
– –
-11,070
Closed -$257K
PLL
2802
DELISTED
Piedmont Lithium
PLL
– –
-7,974
Closed -$225K
PRG icon
2803
PROG Holdings
PRG
$1.83B
– –
-13,911
Closed -$430K
PTRB icon
2804
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-5,039
Closed -$211K
QABA icon
2805
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
– –
-11,833
Closed -$590K
QQQJ icon
2806
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-7,903
Closed -$213K
RCI icon
2807
Rogers Communications
RCI
$18.3B
– –
-36,728
Closed -$1.72M
RDN icon
2808
Radian Group
RDN
$5.27B
– –
-19,501
Closed -$557K
ROG icon
2809
Rogers Corp
ROG
$2.37B
– –
-3,561
Closed -$470K
RSI icon
2810
Rush Street Interactive
RSI
$2.92B
– –
-10,000
Closed -$45K
ECHO
2811
EchoStar
ECHO
$26.6B
– –
-29,066
Closed -$482K
SCHO icon
2812
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,146
Closed -$294K
SDHY
2813
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
– –
-13,327
Closed -$200K
SEDG icon
2814
SolarEdge
SEDG
$2.97B
– –
-5,806
Closed -$543K
SHFS icon
2815
SHF Holdings
SHFS
$1.27M
– –
-1,250
Closed -$36K
SHYF
2816
DELISTED
The Shyft Group
SHYF
– –
-39,046
Closed -$477K
HTO
2817
H2O America
HTO
$2.6B
– –
-3,707
Closed -$242K
SMIN icon
2818
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-5,775
Closed -$403K
SMPL icon
2819
Simply Good Foods
SMPL
$1B
– –
-5,543
Closed -$220K
SMR icon
2820
NuScale Power
SMR
$3.28B
– –
-64,500
Closed -$212K
SOL
2821
DELISTED
Emeren Group
SOL
– –
-103,503
Closed -$283K
SPBO icon
2822
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-7,997
Closed -$235K
SSRM icon
2823
SSR Mining
SSRM
$5.52B
– –
-35,015
Closed -$377K
STEM icon
2824
Stem
STEM
$53.6M
– –
-742
Closed -$58K
STR
2825
DELISTED
Sitio Royalties
STR
– –
-10,349
Closed -$243K
111 112
113
114 115

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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.