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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
AFG icon
651
American Financial Group
AFG
$11.7B
$6.67M 0.02%
48,891
+11,555
+31% +$1.44M
BXSL icon
652
Blackstone Secured Lending
BXSL
$5.52B
$6.66M 0.02%
213,773
+77,563
+57% +$2.27M
CBFV icon
653
CB Financial Services
CBFV
$190M
$6.6M 0.02%
305,295
-21,690
-7% -$498K
VXUS icon
654
Vanguard Total International Stock ETF
VXUS
$158B
$6.58M 0.02%
109,033
-2,647
-2% -$154K
IBDU icon
655
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$6.57M 0.02%
287,674
+14,723
+5% +$336K
SDOG icon
656
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$6.57M 0.02%
121,683
-39,274
-24% -$2.03M
EIX icon
657
Edison International
EIX
$27.7B
$6.55M 0.02%
92,628
-21,487
-19% -$1.47M
HEI icon
658
HEICO Corp
HEI
$51.1B
$6.55M 0.02%
34,306
+1,766
+5% +$328K
RVT icon
659
Royce Value Trust
RVT
$2.29B
$6.55M 0.02%
431,555
+8,578
+2% +$124K
TREX icon
660
Trex
TREX
$4.87B
$6.54M 0.02%
65,536
+1,053
+2% +$93.8K
IYJ icon
661
iShares US Industrials ETF
IYJ
$2.03B
$6.51M 0.02%
51,760
-402
-0.8% -$47.5K
TAYD icon
662
Taylor Devices
TAYD
$169M
$6.49M 0.02%
130,413
-4,809
-4% -$168K
SIMO icon
663
Silicon Motion
SIMO
$9.07B
$6.44M 0.02%
83,663
+10,513
+14% +$718K
PCAR icon
664
PACCAR
PCAR
$70.6B
$6.42M 0.02%
51,853
+1,119
+2% +$120K
TPL icon
665
Texas Pacific Land
TPL
$27.9B
$6.39M 0.02%
33,120
+6,246
+23% +$1.07M
PKG icon
666
Packaging Corp of America
PKG
$22.6B
$6.36M 0.02%
33,532
+1,566
+5% +$272K
HYD icon
667
VanEck High Yield Muni ETF
HYD
$4.44B
$6.35M 0.02%
121,454
+24,071
+25% +$1.24M
FDEC icon
668
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$6.31M 0.02%
153,057
+76,244
+99% +$3.06M
DLTR icon
669
Dollar Tree
DLTR
$25.1B
$6.28M 0.02%
47,175
+3,504
+8% +$482K
IBDV icon
670
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$6.28M 0.02%
293,259
+18,183
+7% +$389K
FNX icon
671
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$6.25M 0.02%
55,133
+10,034
+22% +$1.06M
SITE icon
672
SiteOne Landscape Supply
SITE
$4.43B
$6.25M 0.02%
35,785
+1,084
+3% +$179K
HLT icon
673
Hilton Worldwide
HLT
$70.5B
$6.24M 0.02%
29,237
-587
-2% -$115K
BTO
674
John Hancock Financial Opportunities Fund
BTO
$819M
$6.23M 0.02%
210,614
+1,818
+0.9% +$53.1K
TFLO icon
675
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$6.23M 0.02%
122,816
-3,085,721
-96% -$156M
25 26
27
28 29

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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.