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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
SMG icon
701
ScottsMiracle-Gro
SMG
$3.87B
$5.91M 0.02%
79,248
+5,902
+8% +$367K
XBIL icon
702
US Treasury 6 Month Bill ETF
XBIL
$741M
$5.9M 0.02%
117,772
-30,359
-20% -$1.52M
NGG icon
703
National Grid
NGG
$80.8B
$5.89M 0.02%
91,555
+5,333
+6% +$337K
XYLD icon
704
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$5.89M 0.02%
144,302
+7,918
+6% +$317K
HUBS icon
705
HubSpot
HUBS
$12.7B
$5.88M 0.02%
9,381
+672
+8% +$404K
HAL icon
706
Halliburton
HAL
$27B
$5.85M 0.02%
148,406
+23,230
+19% +$832K
GSY icon
707
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.84M 0.02%
117,066
+47,685
+69% +$2.38M
LGOV icon
708
First Trust Long Duration Opportunities ETF
LGOV
$623M
$5.84M 0.02%
273,059
+184,808
+209% +$3.97M
VIS icon
709
Vanguard Industrials ETF
VIS
$8.43B
$5.82M 0.02%
23,837
+235
+1% +$53.4K
SGOV icon
710
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.81M 0.02%
57,692
-1,221
-2% -$123K
BBCA icon
711
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$5.81M 0.02%
86,954
-494
-0.6% -$31.8K
HDUS
712
Hartford Disciplined US Equity ETF
HDUS
$210M
$5.8M 0.02%
113,911
-100
-0.1% -$4.84K
FXO icon
713
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5.76M 0.02%
121,271
-1,842
-1% -$81.7K
YUM icon
714
Yum! Brands
YUM
$40.3B
$5.76M 0.02%
41,562
-2,463
-6% -$329K
QQQM icon
715
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.71M 0.02%
31,264
+8,709
+39% +$1.54M
FTSL icon
716
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.71M 0.02%
123,596
-30,736
-20% -$1.42M
SPYD icon
717
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$5.7M 0.02%
140,110
+21,355
+18% +$833K
IBDX icon
718
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$5.7M 0.02%
229,647
+81,835
+55% +$2.03M
PGX icon
719
Invesco Preferred ETF
PGX
$3.81B
$5.68M 0.02%
478,233
-629,990
-57% -$7.42M
ITB icon
720
iShares US Home Construction ETF
ITB
$2.31B
$5.63M 0.02%
48,657
+17,978
+59% +$1.89M
LCTU icon
721
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$5.6M 0.02%
97,495
+5,714
+6% +$313K
ALSN icon
722
Allison Transmission
ALSN
$10.2B
$5.58M 0.02%
68,792
+4,631
+7% +$312K
SOXX icon
723
iShares Semiconductor ETF
SOXX
$48.6B
$5.58M 0.02%
24,705
+1,425
+6% +$296K
HTGC icon
724
Hercules Capital
HTGC
$3.16B
$5.56M 0.02%
301,373
+18,777
+7% +$333K
SNOW icon
725
Snowflake
SNOW
$110B
$5.54M 0.02%
34,315
+786
+2% +$152K
27 28
29
30 31

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HF
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KBC Group
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.