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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
FERG icon
276
Ferguson
FERG
$49.6B
$24M 0.07%
109,994
+204
+0.2% +$40.6K
JGLO icon
277
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$24M 0.07%
+417,500
New +$22.9M
FIXD icon
278
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.8M 0.07%
546,119
+199,608
+58% +$8.75M
CGXU icon
279
Capital Group International Focus Equity ETF
CGXU
$6.27B
$23.8M 0.07%
923,154
+23,080
+3% +$565K
CE icon
280
Celanese
CE
$4.86B
$23.8M 0.07%
138,279
-830
-0.6% -$126K
PH icon
281
Parker-Hannifin
PH
$124B
$23.6M 0.07%
42,523
+6,013
+16% +$3.05M
ORLY icon
282
O'Reilly Automotive
ORLY
$73.1B
$23.5M 0.07%
312,855
+13,875
+5% +$970K
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$23.5M 0.07%
204,743
-430,087
-68% -$47.1M
JPST icon
284
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$23.5M 0.07%
465,301
+146,667
+46% +$7.38M
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$23.4M 0.07%
355,328
+1,421
+0.4% +$90.6K
UL icon
286
Unilever
UL
$137B
$23.4M 0.07%
414,468
+14,471
+4% +$802K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$23.4M 0.07%
185,709
-11,813
-6% -$1.39M
AME icon
288
Ametek
AME
$55.9B
$23.4M 0.07%
127,769
+5,242
+4% +$903K
FTCS icon
289
First Trust Capital Strength ETF
FTCS
$7.84B
$23.3M 0.07%
272,118
+1,276
+0.5% +$105K
LNG icon
290
Cheniere Energy
LNG
$54.3B
$23.3M 0.07%
144,226
+6,295
+5% +$1.01M
MODL icon
291
VictoryShares WestEnd US Sector ETF
MODL
$1.04B
$23.1M 0.07%
645,014
+188,579
+41% +$6.47M
JPIE icon
292
JPMorgan Income ETF
JPIE
$10.2B
$23.1M 0.07%
506,630
+131,830
+35% +$5.99M
FTSM icon
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$22.9M 0.07%
384,495
+17,455
+5% +$1.04M
CDNS icon
294
Cadence Design Systems
CDNS
$92.5B
$22.8M 0.07%
73,366
+780
+1% +$231K
YOU icon
295
Clear Secure
YOU
$5.58B
$22.8M 0.07%
1,071,486
+695,418
+185% +$13.8M
HSY icon
296
Hershey
HSY
$35.7B
$22.8M 0.07%
117,014
+13,244
+13% +$2.55M
TROW icon
297
T. Rowe Price
TROW
$24.1B
$22.7M 0.07%
186,516
+22,987
+14% +$2.57M
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$22.6M 0.07%
40,650
-2,420
-6% -$1.25M
FDX icon
299
FedEx
FDX
$73B
$22.3M 0.07%
76,991
+2,041
+3% +$511K
AMT icon
300
American Tower
AMT
$80.7B
$22.2M 0.07%
112,602
+972
+0.9% +$194K
10 11
12
13 14

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HF
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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.