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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
CHRW icon
501
C.H. Robinson
CHRW
$17.2B
$11M 0.03%
144,984
+33,995
+31% +$2.66M
AWK icon
502
American Water Works
AWK
$26.1B
$11M 0.03%
90,190
+7,269
+9% +$894K
CI icon
503
Cigna
CI
$74.5B
$11M 0.03%
30,151
+1,037
+4% +$341K
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 0.03%
101,598
-128,192
-56% -$13.7M
LULU icon
505
lululemon athletica
LULU
$14B
$10.9M 0.03%
27,905
-5,760
-17% -$2.66M
IGRO icon
506
iShares International Dividend Growth ETF
IGRO
$1.3B
$10.9M 0.03%
161,789
-15,084
-9% -$988K
FPEI icon
507
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$10.8M 0.03%
592,930
+39,986
+7% +$720K
BSY icon
508
Bentley Systems
BSY
$10.9B
$10.7M 0.03%
204,967
+6,508
+3% +$327K
DKNG icon
509
DraftKings
DKNG
$11.7B
$10.7M 0.03%
235,305
+10,698
+5% +$435K
BF.B icon
510
Brown-Forman Class B
BF.B
$12.8B
$10.7M 0.03%
206,892
+26,280
+15% +$1.46M
HIG icon
511
Hartford Financial Services
HIG
$39.2B
$10.7M 0.03%
103,575
-278
-0.3% -$25.5K
ROL icon
512
Rollins
ROL
$18.4B
$10.7M 0.03%
230,264
+6,654
+3% +$293K
BSCS icon
513
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$10.6M 0.03%
529,939
+71,793
+16% +$1.44M
ESS icon
514
Essex Property Trust
ESS
$18.4B
$10.6M 0.03%
43,212
+690
+2% +$164K
SMCI icon
515
Super Micro Computer
SMCI
$18.5B
$10.4M 0.03%
102,790
+6,200
+6% +$454K
RSG icon
516
Republic Services
RSG
$64.5B
$10.4M 0.03%
54,151
+243
+0.5% +$43.1K
TTE icon
517
TotalEnergies
TTE
$193B
$10.3M 0.03%
150,086
+6,391
+4% +$419K
VEEV icon
518
Veeva Systems
VEEV
$33.5B
$10.3M 0.03%
44,529
+5,224
+13% +$1.13M
ABNB icon
519
Airbnb
ABNB
$89.4B
$10.3M 0.03%
62,176
+14,232
+30% +$2.15M
XJUN icon
520
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$10.2M 0.03%
282,511
-88,383
-24% -$3.16M
TDIV icon
521
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$10.2M 0.03%
146,630
-736
-0.5% -$49.2K
FISV
522
Fiserv Inc
FISV
$29B
$10.2M 0.03%
63,865
+3,666
+6% +$534K
COO icon
523
Cooper Companies
COO
$14.5B
$10.2M 0.03%
100,408
+3,132
+3% +$303K
IWB icon
524
iShares Russell 1000 ETF
IWB
$49B
$10.2M 0.03%
35,241
+5,895
+20% +$1.62M
RPG icon
525
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$10.1M 0.03%
275,894
-2,624
-0.9% -$90.2K
19 20
21
22 23

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HF
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DB
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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.