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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
XDEC icon
476
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$11.8M 0.04%
334,650
-5,714
-2% -$198K
PAYC icon
477
Paycom
PAYC
$8.15B
$11.8M 0.04%
59,242
+8,927
+18% +$1.71M
JMBS icon
478
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$11.8M 0.03%
260,585
+11,214
+4% +$507K
INFY icon
479
Infosys
INFY
$50.5B
$11.7M 0.03%
654,524
+38,574
+6% +$750K
CWB icon
480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$11.7M 0.03%
160,431
-6,325
-4% -$453K
LYB icon
481
LyondellBasell Industries
LYB
$19.1B
$11.7M 0.03%
114,341
-12,738
-10% -$1.24M
SNPS icon
482
Synopsys
SNPS
$76.7B
$11.7M 0.03%
20,411
+3,553
+21% +$1.96M
PPL
483
PPL Corp
PPL
$26.3B
$11.6M 0.03%
420,472
+19,337
+5% +$515K
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.6M 0.03%
106,186
-337,855
-76% -$36.7M
SPG icon
485
Simon Property Group
SPG
$72.9B
$11.5M 0.03%
73,758
+16,349
+28% +$2.4M
NEM icon
486
Newmont
NEM
$110B
$11.5M 0.03%
321,622
+88,900
+38% +$3.06M
IBB icon
487
iShares Biotechnology ETF
IBB
$9.47B
$11.4M 0.03%
83,167
-6,962
-8% -$951K
SHOP icon
488
Shopify
SHOP
$187B
$11.4M 0.03%
147,808
+46,413
+46% +$3.67M
MTB icon
489
M&T Bank
MTB
$36.5B
$11.4M 0.03%
78,186
+8,557
+12% +$1.19M
LII icon
490
Lennox International
LII
$15.4B
$11.4M 0.03%
23,247
+1,188
+5% +$540K
RPM icon
491
RPM International
RPM
$14.9B
$11.3M 0.03%
95,078
+4,592
+5% +$511K
KHC icon
492
Kraft Heinz
KHC
$30.5B
$11.3M 0.03%
305,474
+30,443
+11% +$1.11M
KNG icon
493
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$11.3M 0.03%
209,492
+52,956
+34% +$2.74M
CME icon
494
CME Group
CME
$95.2B
$11.2M 0.03%
52,167
+12,653
+32% +$2.66M
GLW icon
495
Corning
GLW
$135B
$11.2M 0.03%
340,246
+10,195
+3% +$325K
SLB icon
496
SLB Ltd
SLB
$74.1B
$11.2M 0.03%
204,459
-8,880
-4% -$448K
J icon
497
Jacobs Solutions
J
$17.1B
$11.2M 0.03%
88,075
+2,204
+3% +$258K
AMCR icon
498
Amcor
AMCR
$22.1B
$11.1M 0.03%
234,290
+35,297
+18% +$1.65M
XMHQ icon
499
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$11.1M 0.03%
101,155
+67,918
+204% +$6.65M
POOL icon
500
Pool Corp
POOL
$7.51B
$11M 0.03%
27,369
+2,475
+10% +$967K
18 19
20
21 22

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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.