We are live on ! Find out more
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
CARR icon
551
Carrier Global
CARR
$52.1B
$9.39M 0.03%
161,601
+6,553
+4% +$368K
FRDM icon
552
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$9.39M 0.03%
+278,414
New +$8.91M
TKR icon
553
Timken Company
TKR
$9.85B
$9.35M 0.03%
106,932
+6,398
+6% +$528K
MSI icon
554
Motorola Solutions
MSI
$72.6B
$9.27M 0.03%
26,111
+186
+0.7% +$61.2K
DG icon
555
Dollar General
DG
$28.2B
$9.27M 0.03%
59,378
-21,870
-27% -$3.11M
VFH icon
556
Vanguard Financials ETF
VFH
$13.6B
$9.19M 0.03%
89,759
-1
-0% -$96
ICE icon
557
Intercontinental Exchange
ICE
$85.2B
$9.18M 0.03%
66,809
+2,255
+3% +$299K
MGC icon
558
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$9.18M 0.03%
49,136
-4,936
-9% -$880K
IQV icon
559
IQVIA
IQV
$38.4B
$9.18M 0.03%
36,288
+1,172
+3% +$274K
LPLA icon
560
LPL Financial
LPLA
$28.4B
$9.17M 0.03%
34,705
-987
-3% -$249K
PFFV icon
561
Global X Variable Rate Preferred ETF
PFFV
$303M
$9.13M 0.03%
385,656
+84,582
+28% +$2M
ALLE icon
562
Allegion
ALLE
$13.7B
$9.13M 0.03%
67,737
+5,832
+9% +$747K
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$9.11M 0.03%
186,864
-2,822
-1% -$129K
PRN icon
564
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$9.1M 0.03%
65,196
+1,442
+2% +$182K
SAIA icon
565
Saia
SAIA
$9.61B
$9.08M 0.03%
15,521
+762
+5% +$399K
XSVM icon
566
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$9.02M 0.03%
158,362
+124,654
+370% +$6.67M
XBI icon
567
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$9.01M 0.03%
94,950
+9,536
+11% +$885K
AVB icon
568
AvalonBay Communities
AVB
$27B
$8.94M 0.03%
48,152
+4,157
+9% +$748K
UCON icon
569
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.88M 0.03%
360,999
+13,183
+4% +$324K
CALM icon
570
Cal-Maine
CALM
$4.08B
$8.85M 0.03%
150,399
+1,215
+0.8% +$69.2K
EDV icon
571
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$8.83M 0.03%
115,254
+11,244
+11% +$856K
OSG
572
DELISTED
Overseas Shipholding Group Inc.
OSG
$8.8M 0.03%
1,374,709
-3,199
-0.2% -$19.1K
FIS icon
573
Fidelity National Information Services
FIS
$23.1B
$8.78M 0.03%
118,326
+15,865
+15% +$1.03M
HBAN icon
574
Huntington Bancshares
HBAN
$35.1B
$8.78M 0.03%
629,001
-102,461
-14% -$1.33M
IRM icon
575
Iron Mountain
IRM
$36.9B
$8.74M 0.03%
108,994
-51,552
-32% -$3.73M
21 22
23
24 25

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.