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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
WMT icon
51
Walmart Inc
WMT
$885B
$138M 0.41%
2,295,863
-37,912
-2% -$2.17M
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$133M 0.4%
1,695,276
-41,795
-2% -$3.1M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$130M 0.39%
769,913
-56,108
-7% -$9.01M
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$128M 0.38%
1,952,392
+14,552
+0.8% +$922K
CSCO icon
55
Cisco
CSCO
$456B
$127M 0.38%
2,541,119
-74,700
-3% -$3.73M
MBB icon
56
iShares MBS ETF
MBB
$38.9B
$123M 0.37%
1,334,126
+14,403
+1% +$1.33M
IBM icon
57
IBM
IBM
$208B
$122M 0.36%
640,175
-18,847
-3% -$3.44M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$120M 0.36%
3,670,122
+132,418
+4% +$4.13M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$118M 0.35%
1,590,968
+52,755
+3% +$3.76M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$117M 0.35%
626,981
+475,860
+315% +$84.6M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$117M 0.35%
1,452,959
-27,891
-2% -$2.24M
MCD icon
62
McDonald's
MCD
$192B
$108M 0.32%
382,239
-2,038
-0.5% -$593K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$106M 0.32%
1,374,713
+1,102,762
+406% +$85.1M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.8B
$103M 0.31%
1,897,078
-777,339
-29% -$40.6M
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$101M 0.3%
1,493,386
+292,654
+24% +$19.1M
NEE icon
66
NextEra Energy
NEE
$183B
$101M 0.3%
1,574,327
+264,749
+20% +$15.5M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$97.7M 0.29%
941,440
+45,818
+5% +$4.56M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$97.4M 0.29%
533,479
+27,772
+5% +$4.88M
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$95.7M 0.28%
1,531,412
-26,036
-2% -$1.54M
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$95.4M 0.28%
1,304,794
+2,792
+0.2% +$194K
CAT icon
71
Caterpillar
CAT
$377B
$94.8M 0.28%
258,670
-24,337
-9% -$7.78M
RTX icon
72
RTX Corp
RTX
$289B
$92.8M 0.28%
952,019
-10,983
-1% -$991K
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$92.1M 0.27%
682,254
+21,634
+3% +$2.82M
KO icon
74
Coca-Cola
KO
$376B
$91M 0.27%
1,486,868
+26,704
+2% +$1.6M
MDT icon
75
Medtronic
MDT
$109B
$90.3M 0.27%
1,036,147
+49,025
+5% +$4.18M
1 2
3
4 5

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HF
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Holocene Advisors
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DB
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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.