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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
AMLP icon
376
Alerian MLP ETF
AMLP
$13B
$16.7M 0.05%
351,941
+9,339
+3% +$420K
BCE icon
377
BCE
BCE
$20.3B
$16.6M 0.05%
489,894
+13,500
+3% +$514K
VLO icon
378
Valero Energy
VLO
$88.5B
$16.5M 0.05%
96,604
-18,084
-16% -$2.59M
DVN icon
379
Devon Energy
DVN
$51.4B
$16.5M 0.05%
328,416
-37,864
-10% -$1.68M
GILD icon
380
Gilead Sciences
GILD
$163B
$16.5M 0.05%
224,586
-7,233
-3% -$556K
TOL icon
381
Toll Brothers
TOL
$14.1B
$16.4M 0.05%
126,696
+12,757
+11% +$1.39M
IDVO icon
382
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$16.2M 0.05%
530,395
+77,818
+17% +$2.28M
BIL icon
383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16.2M 0.05%
176,116
+57,943
+49% +$5.31M
NKE icon
384
Nike
NKE
$63.3B
$16.2M 0.05%
172,018
-36,590
-18% -$3.72M
AOS icon
385
A.O. Smith
AOS
$8.25B
$16.1M 0.05%
180,110
-12,276
-6% -$1.01M
RMD icon
386
ResMed
RMD
$31.2B
$16.1M 0.05%
81,313
+4,075
+5% +$747K
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$16.1M 0.05%
261,585
-260,975
-50% -$15.3M
VRSK icon
388
Verisk Analytics
VRSK
$25.1B
$16M 0.05%
67,671
+5,095
+8% +$1.22M
ANSS
389
DELISTED
Ansys
ANSS
$15.9M 0.05%
45,855
-12,144
-21% -$4.11M
IDV icon
390
iShares International Select Dividend ETF
IDV
$8.47B
$15.9M 0.05%
565,607
-104,160
-16% -$2.88M
RELX icon
391
RELX
RELX
$63.1B
$15.8M 0.05%
366,136
+13,555
+4% +$573K
ULTA icon
392
Ulta Beauty
ULTA
$23B
$15.8M 0.05%
30,249
+1,431
+5% +$739K
SPGP icon
393
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$15.7M 0.05%
147,715
+2,276
+2% +$226K
ALB icon
394
Albemarle
ALB
$14B
$15.7M 0.05%
119,136
+30,395
+34% +$3.74M
OMF icon
395
OneMain Financial
OMF
$7.44B
$15.7M 0.05%
306,983
-3,401
-1% -$162K
GIS icon
396
General Mills
GIS
$19.2B
$15.6M 0.05%
222,806
-16,517
-7% -$1.08M
FXL icon
397
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$15.5M 0.05%
115,012
-1,649
-1% -$219K
SMH icon
398
VanEck Semiconductor ETF
SMH
$68.5B
$15.3M 0.05%
68,194
+17,672
+35% +$3.55M
NDAQ icon
399
Nasdaq
NDAQ
$52.6B
$15.2M 0.05%
240,851
+16,797
+7% +$972K
MCO icon
400
Moody's
MCO
$83.7B
$15.2M 0.05%
38,650
+3,169
+9% +$1.22M
14 15
16
17 18

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HF
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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.