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
NXTG icon
626
First Trust Indxx NextG ETF
NXTG
$561M
$7.14M 0.02%
90,151
+1,090
+1% +$84.1K
IHI icon
627
iShares US Medical Devices ETF
IHI
$3.36B
$7.13M 0.02%
121,734
+4,063
+3% +$229K
TDY icon
628
Teledyne Technologies
TDY
$31.7B
$7.1M 0.02%
16,544
+1,852
+13% +$794K
CHE icon
629
Chemed
CHE
$7.04B
$7.1M 0.02%
11,063
+236
+2% +$143K
BNY
630
Bank of New York Mellon
BNY
$107B
$7.05M 0.02%
122,398
+11,822
+11% +$651K
ZWS icon
631
Zurn Elkay Water Solutions
ZWS
$8.79B
$7.04M 0.02%
210,295
+11,216
+6% +$345K
SPHD icon
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$7.03M 0.02%
158,404
-8,639
-5% -$367K
MOTI icon
633
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$7M 0.02%
224,977
+3,298
+1% +$100K
FLEX icon
634
Flex
FLEX
$46.8B
$7M 0.02%
244,578
-11,566
-5% -$303K
LH icon
635
Labcorp
LH
$25.3B
$7M 0.02%
32,026
-492
-2% -$108K
BLDR icon
636
Builders FirstSource
BLDR
$8.11B
$6.97M 0.02%
33,427
-403
-1% -$74.5K
AZPN
637
DELISTED
Aspen Technology Inc
AZPN
$6.96M 0.02%
32,627
+340
+1% +$67K
FTXL icon
638
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$6.94M 0.02%
76,626
+15,662
+26% +$1.33M
OC icon
639
Owens Corning
OC
$11.7B
$6.94M 0.02%
41,590
-1,754
-4% -$268K
WDAY icon
640
Workday
WDAY
$42.3B
$6.91M 0.02%
25,324
+4,621
+22% +$1.32M
SLG icon
641
SL Green Realty
SLG
$3.99B
$6.89M 0.02%
124,978
+13,412
+12% +$635K
RCL icon
642
Royal Caribbean
RCL
$87.2B
$6.87M 0.02%
49,447
+13,898
+39% +$1.74M
ALC icon
643
Alcon
ALC
$34.6B
$6.84M 0.02%
82,083
+890
+1% +$71.4K
MKL icon
644
Markel Group
MKL
$23.4B
$6.82M 0.02%
4,485
+26
+0.6% +$38.1K
IWO icon
645
iShares Russell 2000 Growth ETF
IWO
$15B
$6.8M 0.02%
25,110
-38,163
-60% -$9.75M
RS icon
646
Reliance Steel & Aluminium
RS
$21.2B
$6.78M 0.02%
20,279
-527
-3% -$160K
HYLS icon
647
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.75M 0.02%
163,741
-619
-0.4% -$25.5K
DELL icon
648
Dell
DELL
$303B
$6.72M 0.02%
58,867
+8,974
+18% +$837K
VCLT icon
649
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$6.71M 0.02%
85,822
-729,344
-89% -$56.9M
VNQ icon
650
Vanguard Real Estate ETF
VNQ
$39.2B
$6.68M 0.02%
77,220
-11,673
-13% -$997K
24 25
26
27 28

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.