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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
SUP
2826
DELISTED
Superior Industries International
SUP
– –
-52,164
Closed -$167K
SVC
2827
Service Properties Trust
SVC
$1.02B
– –
-2,385
Closed -$102K
SWBI icon
2828
Smith & Wesson
SWBI
$660M
– –
-10,143
Closed -$138K
TCRT icon
2829
Alaunos Therapeutics
TCRT
$4.62M
– –
-278
Closed -$3K
TH icon
2830
Target Hospitality
TH
$1.57B
– –
-21,977
Closed -$214K
TIPX icon
2831
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-133,131
Closed -$2.48M
TPH
2832
DELISTED
Tri Pointe Homes
TPH
– –
-15,538
Closed -$550K
UMAY icon
2833
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-7,260
Closed -$214K
UNG icon
2834
United States Natural Gas Fund
UNG
$459M
– –
-9,435
Closed -$191K
UUP icon
2835
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-33,442
Closed -$906K
UTZ icon
2836
Utz Brands
UTZ
$1.25B
– –
-10,438
Closed -$170K
VIR icon
2837
Vir Biotechnology
VIR
$1.54B
– –
-12,180
Closed -$123K
VITL icon
2838
Vital Farms
VITL
$519M
– –
-62,035
Closed -$973K
VRNT
2839
DELISTED
Verint Systems
VRNT
– –
-36,241
Closed -$980K
VTGN icon
2840
VistaGen Therapeutics
VTGN
$12.1M
– –
-10,000
Closed -$51K
WDS icon
2841
Woodside Energy
WDS
$42.2B
– –
-13,465
Closed -$284K
WFG icon
2842
West Fraser Timber
WFG
$5.49B
– –
-2,447
Closed -$209K
WFRD icon
2843
Weatherford International
WFRD
$6.31B
– –
-5,082
Closed -$497K
WINC
2844
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-13,140
Closed -$314K
XJUL icon
2845
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.4M
– –
-83,473
Closed -$2.68M
ZIP icon
2846
ZipRecruiter
ZIP
$355M
– –
-10,982
Closed -$153K
DM
2847
DELISTED
Desktop Metal, Inc.
DM
– –
-1,115
Closed -$8K
SMAR
2848
DELISTED
Smartsheet Inc.
SMAR
– –
-4,527
Closed -$216K
DSKE
2849
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-52,159
Closed -$422K
SPLK
2850
DELISTED
Splunk Inc
SPLK
– –
-19,130
Closed -$2.92M
111 112 113
114
115

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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.