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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$213M 0.63%
506,310
+9,713
+2% +$3.82M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$198M 0.59%
407,081
+17,523
+4% +$7.82M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$191M 0.57%
1,209,785
-21,871
-2% -$3.48M
CVX icon
29
Chevron
CVX
$382B
$185M 0.55%
1,172,511
+71,279
+6% +$10.8M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$184M 0.55%
3,666,219
+35,479
+1% +$1.71M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$182M 0.54%
1,192,803
+49,593
+4% +$7.16M
ABBV icon
32
AbbVie
ABBV
$465B
$180M 0.54%
988,750
+17,957
+2% +$3.09M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$177M 0.53%
4,207,504
+3,672,795
+687% +$145M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$174M 0.52%
1,833,802
+459,546
+33% +$43.6M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$169M 0.5%
2,212,949
-1,745,416
-44% -$129M
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$165M 0.49%
1,906,227
-82,857
-4% -$6.87M
HD icon
37
Home Depot
HD
$337B
$163M 0.48%
424,554
-2,818
-0.7% -$1.03M
XOM icon
38
ExxonMobil
XOM
$650B
$160M 0.48%
1,380,448
+3,390
+0.2% +$355K
UNH icon
39
UnitedHealth
UNH
$382B
$160M 0.47%
322,771
-7,190
-2% -$3.66M
PG icon
40
Procter & Gamble
PG
$340B
$158M 0.47%
976,776
-9,754
-1% -$1.53M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$155M 0.46%
2,682,041
+258,473
+11% +$14.6M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$152M 0.45%
316,632
+106
+0% +$48.5K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$152M 0.45%
+3,413,388
New +$143M
PEP icon
44
PepsiCo
PEP
$196B
$149M 0.44%
853,303
+26,250
+3% +$4.42M
BBUS icon
45
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$148M 0.44%
1,566,681
+373,321
+31% +$33.6M
CMCSA icon
46
Comcast
CMCSA
$87.3B
$147M 0.44%
3,398,300
+43,891
+1% +$1.89M
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$142M 0.42%
1,080,693
-34,925
-3% -$4.38M
MA icon
48
Mastercard
MA
$498B
$142M 0.42%
293,966
-21,890
-7% -$10M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$70.5B
$141M 0.42%
1,670,404
+802,869
+93% +$64.5M
ETN icon
50
Eaton
ETN
$141B
$138M 0.41%
442,392
-9,568
-2% -$2.62M
1
2
3 4 5

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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.