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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
AON icon
401
Aon
AON
$75.9B
$15.2M 0.05%
45,412
+797
+2% +$247K
QYLD icon
402
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$15.1M 0.04%
843,481
+25,185
+3% +$446K
CEG icon
403
Constellation Energy
CEG
$97.7B
$15M 0.04%
81,264
+9,354
+13% +$1.33M
CIBR icon
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$15M 0.04%
265,778
+65,697
+33% +$3.69M
WU icon
405
Western Union
WU
$2.04B
$15M 0.04%
1,071,228
+112,066
+12% +$1.44M
PGR icon
406
Progressive
PGR
$122B
$15M 0.04%
72,380
-5,942
-8% -$1.1M
SNY icon
407
Sanofi
SNY
$103B
$15M 0.04%
307,627
+29,082
+10% +$1.42M
RSPT icon
408
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$14.9M 0.04%
424,736
+13,433
+3% +$453K
AEP icon
409
American Electric Power
AEP
$69.9B
$14.9M 0.04%
173,564
+28,022
+19% +$2.28M
GNTX icon
410
Gentex
GNTX
$4.99B
$14.9M 0.04%
411,535
+55,748
+16% +$1.93M
GSK icon
411
GSK
GSK
$103B
$14.8M 0.04%
346,185
+32,979
+11% +$1.36M
CNI icon
412
Canadian National Railway
CNI
$76.1B
$14.8M 0.04%
112,491
+6,794
+6% +$868K
ELV icon
413
Elevance Health
ELV
$83B
$14.8M 0.04%
28,453
+1,519
+6% +$755K
AXON
414
Axon Enterprise
AXON
$46.4B
$14.7M 0.04%
46,969
-7,926
-14% -$2.2M
SSD icon
415
Simpson Manufacturing
SSD
$7.91B
$14.7M 0.04%
71,597
-193
-0.3% -$37.4K
BRO icon
416
Brown & Brown
BRO
$24B
$14.7M 0.04%
167,439
-28,393
-14% -$2.28M
ARES icon
417
Ares Management
ARES
$31.3B
$14.6M 0.04%
109,428
-5,286
-5% -$675K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.04%
55,235
+670
+1% +$157K
BBHY icon
419
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$14.5M 0.04%
313,257
+77,106
+33% +$3.54M
WRB icon
420
W.R. Berkley
WRB
$26.7B
$14.5M 0.04%
245,205
+8,011
+3% +$433K
GGG icon
421
Graco
GGG
$13B
$14.3M 0.04%
153,245
+10,830
+8% +$959K
BSX icon
422
Boston Scientific
BSX
$72B
$14.2M 0.04%
207,410
+32,121
+18% +$2.07M
PNR icon
423
Pentair
PNR
$10.7B
$14.2M 0.04%
166,098
-27,471
-14% -$2.08M
CHD icon
424
Church & Dwight Co
CHD
$23.7B
$14.2M 0.04%
135,784
-17,613
-11% -$1.76M
VMC icon
425
Vulcan Materials
VMC
$36.7B
$14.1M 0.04%
51,777
-772
-1% -$190K
15 16
17
18 19

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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.