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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
IDXX icon
351
Idexx Laboratories
IDXX
$44.8B
$18.6M 0.06%
34,419
+1,078
+3% +$589K
BBAG icon
352
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$18.6M 0.06%
404,936
+150,340
+59% +$6.9M
SRE icon
353
Sempra
SRE
$57.3B
$18.5M 0.06%
258,225
+18,751
+8% +$1.34M
IMTM icon
354
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$18.4M 0.05%
469,331
+38,318
+9% +$1.4M
SCCO icon
355
Southern Copper
SCCO
$155B
$18.1M 0.05%
183,796
+4,300
+2% +$344K
ZTS icon
356
Zoetis
ZTS
$32.3B
$18.1M 0.05%
107,175
-6,196
-5% -$1.16M
WFC icon
357
Wells Fargo
WFC
$266B
$18.1M 0.05%
311,850
-11,353
-4% -$594K
USB icon
358
US Bancorp
USB
$99.6B
$18M 0.05%
402,827
-1,779
-0.4% -$75.1K
FTNT icon
359
Fortinet
FTNT
$120B
$18M 0.05%
263,267
+18,388
+8% +$1.22M
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30.8B
$17.8M 0.05%
264,216
+2,572
+1% +$167K
MPWR icon
361
Monolithic Power Systems
MPWR
$66B
$17.8M 0.05%
26,216
+27
+0.1% +$18K
IGEB icon
362
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$17.7M 0.05%
394,339
+377,830
+2,289% +$16.9M
TEL icon
363
TE Connectivity
TEL
$59.4B
$17.7M 0.05%
121,567
+14,784
+14% +$2.07M
IGM icon
364
iShares Expanded Tech Sector ETF
IGM
$10.3B
$17.6M 0.05%
204,773
-37,597
-16% -$3.06M
CINF icon
365
Cincinnati Financial
CINF
$27.3B
$17.6M 0.05%
141,989
+3,491
+3% +$394K
APH icon
366
Amphenol
APH
$201B
$17.6M 0.05%
305,406
+4,214
+1% +$221K
MLM icon
367
Martin Marietta Materials
MLM
$32.6B
$17.5M 0.05%
28,508
+52
+0.2% +$28.4K
URI icon
368
United Rentals
URI
$69.5B
$17.3M 0.05%
24,058
+594
+3% +$381K
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.3M 0.05%
90,406
+3,551
+4% +$641K
VDC icon
370
Vanguard Consumer Staples ETF
VDC
$7.95B
$17.3M 0.05%
84,969
-1,923
-2% -$378K
IYG icon
371
iShares US Financial Services ETF
IYG
$2.19B
$17.2M 0.05%
259,536
-9,519
-4% -$591K
PDP icon
372
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$17.1M 0.05%
173,299
-1,574
-0.9% -$144K
VOOG icon
373
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$17M 0.05%
335,544
-14,838
-4% -$717K
CLX icon
374
Clorox
CLX
$11.9B
$17M 0.05%
110,980
-12,747
-10% -$1.9M
ROP icon
375
Roper Technologies
ROP
$38.8B
$16.8M 0.05%
29,942
-2,873
-9% -$1.57M
13 14
15
16 17

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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.