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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
KKR icon
526
KKR & Co
KKR
$95.7B
$10.1M 0.03%
100,550
+6,406
+7% +$589K
VYMI icon
527
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.1M 0.03%
146,711
-28,408
-16% -$1.89M
FAB icon
528
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$10.1M 0.03%
121,910
-4,457
-4% -$346K
WSO icon
529
Watsco Inc
WSO
$13.1B
$10M 0.03%
23,263
-768
-3% -$309K
MGV icon
530
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$9.9M 0.03%
82,862
-1,736
-2% -$197K
CDW icon
531
CDW
CDW
$18.9B
$9.9M 0.03%
38,706
+149
+0.4% +$35.4K
SJNK icon
532
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9.89M 0.03%
392,148
+117,662
+43% +$2.96M
EFX icon
533
Equifax
EFX
$20.5B
$9.87M 0.03%
36,877
+2,983
+9% +$759K
TTD icon
534
Trade Desk
TTD
$8.6B
$9.85M 0.03%
112,656
+48,637
+76% +$3.69M
PSA icon
535
Public Storage
PSA
$60.9B
$9.77M 0.03%
33,679
+8,391
+33% +$2.41M
WPC icon
536
W.P. Carey
WPC
$16.6B
$9.74M 0.03%
172,649
+4,991
+3% +$299K
CGUS icon
537
Capital Group Core Equity ETF
CGUS
$11.6B
$9.74M 0.03%
312,680
+60,066
+24% +$1.78M
VTEB icon
538
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.72M 0.03%
192,034
-7,561
-4% -$383K
SHEL icon
539
Shell
SHEL
$252B
$9.71M 0.03%
144,885
+1,728
+1% +$111K
F icon
540
Ford
F
$57.5B
$9.68M 0.03%
728,874
-79,808
-10% -$967K
IGF icon
541
iShares Global Infrastructure ETF
IGF
$10.9B
$9.64M 0.03%
202,459
-20,182
-9% -$927K
PHYS icon
542
Sprott Physical Gold
PHYS
$14.6B
$9.58M 0.03%
553,978
-257,625
-32% -$4.13M
FLOT icon
543
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.55M 0.03%
187,012
-16,507
-8% -$840K
SPIB icon
544
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.53M 0.03%
291,392
+15,288
+6% +$499K
COR icon
545
Cencora
COR
$60B
$9.52M 0.03%
39,188
+205
+0.5% +$47.1K
BBMC icon
546
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$9.51M 0.03%
102,827
+28,518
+38% +$2.46M
AIG icon
547
American International
AIG
$41.8B
$9.47M 0.03%
121,167
-10,819
-8% -$772K
BP icon
548
BP
BP
$114B
$9.45M 0.03%
250,659
+5,904
+2% +$212K
FXH icon
549
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$9.43M 0.03%
86,074
+26
+0% +$2.75K
SDVY icon
550
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$9.4M 0.03%
269,868
+26,042
+11% +$850K
20 21
22
23 24

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HF
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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.