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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
BSCQ icon
426
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$14M 0.04%
731,009
+34,477
+5% +$663K
QSR icon
427
Restaurant Brands International
QSR
$25.3B
$14M 0.04%
176,629
+7,999
+5% +$624K
EXPD icon
428
Expeditors International
EXPD
$22.3B
$14M 0.04%
114,785
-4,964
-4% -$614K
IAU icon
429
iShares Gold Trust
IAU
$62.9B
$13.9M 0.04%
331,671
-51,998
-14% -$2.04M
IEX icon
430
IDEX
IEX
$17.2B
$13.7M 0.04%
56,325
+4,298
+8% +$971K
SJM icon
431
J.M. Smucker
SJM
$12.6B
$13.7M 0.04%
108,633
+18,213
+20% +$2.31M
KEYS icon
432
Keysight
KEYS
$55B
$13.6M 0.04%
87,231
+5,268
+6% +$810K
THO icon
433
Thor Industries
THO
$4.03B
$13.6M 0.04%
115,675
+3,688
+3% +$423K
PYPL icon
434
PayPal
PYPL
$49.5B
$13.5M 0.04%
201,812
-28,467
-12% -$1.75M
EXR icon
435
Extra Space Storage
EXR
$31.6B
$13.5M 0.04%
91,903
+5,490
+6% +$800K
VBK icon
436
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$13.5M 0.04%
51,799
+3,124
+6% +$767K
VOE icon
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13.2M 0.04%
84,591
+5,743
+7% +$843K
VOX icon
438
Vanguard Communication Services ETF
VOX
$5.78B
$13.2M 0.04%
100,477
-8,570
-8% -$1.08M
GLPI icon
439
Gaming and Leisure Properties
GLPI
$12.7B
$13.1M 0.04%
285,121
+24,161
+9% +$1.11M
OKE icon
440
Oneok
OKE
$55.6B
$13.1M 0.04%
163,754
+10,460
+7% +$764K
IGLB icon
441
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$13M 0.04%
252,666
+10,264
+4% +$527K
EOG icon
442
EOG Resources
EOG
$77.6B
$13M 0.04%
101,667
-4,887
-5% -$570K
FXD icon
443
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$13M 0.04%
201,155
+9,643
+5% +$578K
VPU
444
Vanguard Utilities ETF
VPU
$8.48B
$12.9M 0.04%
90,601
-2,261
-2% -$306K
MU icon
445
Micron Technology
MU
$937B
$12.9M 0.04%
109,138
+8,065
+8% +$730K
USFR icon
446
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.9M 0.04%
255,611
-50,510
-17% -$2.54M
LMBS icon
447
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.8M 0.04%
265,375
+33,604
+14% +$1.62M
SAP icon
448
SAP
SAP
$219B
$12.8M 0.04%
65,589
-5,220
-7% -$927K
GDX icon
449
VanEck Gold Miners ETF
GDX
$23.2B
$12.8M 0.04%
403,731
+67,014
+20% +$1.9M
FDS icon
450
Factset
FDS
$9.59B
$12.7M 0.04%
27,961
+2,260
+9% +$1.05M
16 17
18
19 20

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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.