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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
ISRG icon
301
Intuitive Surgical
ISRG
$134B
$22.2M 0.07%
55,606
+4,305
+8% +$1.63M
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22.2M 0.07%
246,674
+36,458
+17% +$3.13M
MAR icon
303
Marriott International
MAR
$91.3B
$21.9M 0.07%
86,989
-11,020
-11% -$2.67M
FDL icon
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$21.9M 0.07%
570,275
-9,236
-2% -$338K
CRWD icon
305
CrowdStrike
CRWD
$202B
$21.9M 0.07%
273,740
-22,916
-8% -$1.75M
SPAB icon
306
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$21.8M 0.06%
863,949
-27,614
-3% -$698K
CPRT icon
307
Copart
CPRT
$27.1B
$21.5M 0.06%
371,583
+11,079
+3% +$570K
ADI icon
308
Analog Devices
ADI
$175B
$21.4M 0.06%
108,288
-3,835
-3% -$737K
SCHI icon
309
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$21.4M 0.06%
960,600
+949,630
+8,657% +$21.1M
TER icon
310
Teradyne
TER
$56.1B
$21.3M 0.06%
188,733
+14,272
+8% +$1.49M
FLQL icon
311
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$21.2M 0.06%
398,974
+22,807
+6% +$1.15M
ATO icon
312
Atmos Energy
ATO
$28.8B
$21.2M 0.06%
177,970
+7,703
+5% +$884K
GBIL icon
313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$21M 0.06%
208,482
+66,629
+47% +$6.66M
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.8M 0.06%
403,796
+16,726
+4% +$860K
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$20.6M 0.06%
229,958
+11,035
+5% +$972K
BSCT icon
316
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$20.6M 0.06%
1,123,691
+228,700
+26% +$4.19M
QTEC icon
317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$20.4M 0.06%
107,249
+11,013
+11% +$2.03M
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.9B
$20.4M 0.06%
265,936
+23,937
+10% +$1.63M
EPD icon
319
Enterprise Products Partners
EPD
$81.5B
$20.4M 0.06%
698,336
-18,411
-3% -$506K
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$20.4M 0.06%
174,195
+787
+0.5% +$89.1K
SWK icon
321
Stanley Black & Decker
SWK
$14.6B
$20.3M 0.06%
207,233
+5,299
+3% +$488K
MCHP icon
322
Microchip Technology
MCHP
$40.4B
$20.2M 0.06%
225,633
+13,304
+6% +$1.15M
GRMN
323
Garmin
GRMN
$58B
$20.2M 0.06%
135,709
+5,863
+5% +$773K
IVLU icon
324
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$20.1M 0.06%
710,429
+4,215
+0.6% +$113K
VIGI icon
325
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$20M 0.06%
245,903
+6,131
+3% +$491K
11 12
13
14 15

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Newport Trust Company
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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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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.