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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
EQIX icon
601
Equinix
EQIX
$101B
$8.1M 0.02%
9,816
+414
+4% +$348K
FND icon
602
Floor & Decor
FND
$6.22B
$8.07M 0.02%
62,284
+38,895
+166% +$4.42M
MELI icon
603
Mercado Libre
MELI
$95.7B
$8.05M 0.02%
5,326
+414
+8% +$678K
IBKR icon
604
Interactive Brokers
IBKR
$39.5B
$8.02M 0.02%
286,984
+6,836
+2% +$170K
SPOT icon
605
Spotify
SPOT
$99.5B
$7.99M 0.02%
30,278
-6,302
-17% -$1.48M
ALL icon
606
Allstate
ALL
$66.2B
$7.97M 0.02%
46,060
-838
-2% -$132K
DD icon
607
DuPont de Nemours
DD
$18.6B
$7.92M 0.02%
82,343
-8,181
-9% -$728K
PEZ icon
608
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$7.87M 0.02%
81,516
+13,141
+19% +$1.14M
ET icon
609
Energy Transfer Partners
ET
$70.4B
$7.86M 0.02%
499,752
+20,786
+4% +$303K
NJR icon
610
New Jersey Resources
NJR
$5.62B
$7.82M 0.02%
182,218
+9,947
+6% +$419K
PTF icon
611
Invesco Dorsey Wright Technology Momentum ETF
PTF
$642M
$7.77M 0.02%
135,349
-7,567
-5% -$403K
SNA icon
612
Snap-on
SNA
$21.1B
$7.72M 0.02%
26,078
+1,120
+4% +$318K
CP icon
613
Canadian Pacific Kansas City
CP
$78.4B
$7.72M 0.02%
87,565
-9,102
-9% -$764K
LBTYK icon
614
Liberty Global Class C
LBTYK
$3.64B
$7.72M 0.02%
437,528
+73,891
+20% +$1.42M
PPA icon
615
Invesco Aerospace & Defense ETF
PPA
$8.55B
$7.67M 0.02%
75,466
-851
-1% -$80.7K
NVR icon
616
NVR
NVR
$16.5B
$7.64M 0.02%
943
+26
+3% +$193K
DLB icon
617
Dolby
DLB
$5.59B
$7.53M 0.02%
89,912
+1,007
+1% +$83.3K
FITB
618
Fifth Third Bancorp
FITB
$51.5B
$7.49M 0.02%
201,184
-5,308
-3% -$185K
PFI icon
619
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
$7.44M 0.02%
149,744
+141,818
+1,789% +$6.59M
VST icon
620
Vistra
VST
$50.4B
$7.43M 0.02%
106,691
-39,121
-27% -$1.94M
RY icon
621
Royal Bank of Canada
RY
$292B
$7.41M 0.02%
73,471
+4,018
+6% +$397K
XYZ
622
Block Inc
XYZ
$49.3B
$7.3M 0.02%
86,265
+48,649
+129% +$3.52M
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$7.24M 0.02%
155,882
-3,540
-2% -$152K
VIOO icon
624
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$7.22M 0.02%
71,112
+18,470
+35% +$1.8M
ES icon
625
Eversource Energy
ES
$26.6B
$7.18M 0.02%
120,168
+15,340
+15% +$882K
23 24
25
26 27

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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.