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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
PAPR icon
726
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$5.53M 0.02%
164,578
-10,983
-6% -$364K
MRVL icon
727
Marvell Technology
MRVL
$196B
$5.52M 0.02%
77,850
+35,760
+85% +$2.45M
OEF icon
728
iShares S&P 100 ETF
OEF
$20.5B
$5.49M 0.02%
22,184
-200,941
-90% -$47.4M
MSTR icon
729
Strategy Inc
MSTR
$35.7B
$5.49M 0.02%
32,190
+4,640
+17% +$423K
XEL icon
730
Xcel Energy
XEL
$48.6B
$5.46M 0.02%
101,681
+3,948
+4% +$225K
ZS icon
731
Zscaler
ZS
$26.4B
$5.45M 0.02%
28,311
+22,646
+400% +$5.07M
STX icon
732
Seagate
STX
$192B
$5.45M 0.02%
58,607
-47,874
-45% -$4.21M
KRE icon
733
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$5.44M 0.02%
108,241
-21,489
-17% -$1.06M
ROST icon
734
Ross Stores
ROST
$80.5B
$5.44M 0.02%
37,077
+535
+1% +$76.6K
FTGC icon
735
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$5.43M 0.02%
228,864
-94,938
-29% -$2.19M
SKYY icon
736
First Trust Cloud Computing ETF
SKYY
$3.07B
$5.42M 0.02%
56,652
+4,873
+9% +$449K
VGLT icon
737
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.41M 0.02%
91,303
-254
-0.3% -$15K
FSIG icon
738
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5.4M 0.02%
287,520
-3,368
-1% -$63.5K
IT icon
739
Gartner
IT
$12.4B
$5.37M 0.02%
11,273
+59
+0.5% +$27.2K
CODI icon
740
Compass Diversified
CODI
$836M
$5.37M 0.02%
222,950
+2,918
+1% +$66.5K
XPO icon
741
XPO
XPO
$23.8B
$5.36M 0.02%
43,953
+1,712
+4% +$183K
HMOP icon
742
Hartford Municipal Opportunities ETF
HMOP
$787M
$5.34M 0.02%
137,374
-3,336
-2% -$130K
SUSA icon
743
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$5.32M 0.02%
48,706
-1,369
-3% -$143K
LNT icon
744
Alliant Energy
LNT
$18.3B
$5.3M 0.02%
105,233
+7,070
+7% +$347K
AZO icon
745
AutoZone
AZO
$49.4B
$5.29M 0.02%
1,680
-16
-0.9% -$45.7K
DHI icon
746
D.R. Horton
DHI
$42.1B
$5.28M 0.02%
32,102
-652
-2% -$97.7K
HUBB icon
747
Hubbell
HUBB
$26.5B
$5.28M 0.02%
12,710
+488
+4% +$177K
OTIS icon
748
Otis Worldwide
OTIS
$28B
$5.27M 0.02%
53,104
-1,728
-3% -$160K
DIVI icon
749
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$5.25M 0.02%
163,176
+77,415
+90% +$2.4M
BSJO
750
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.25M 0.02%
230,963
-3,983
-2% -$90.5K
28 29
30
31 32

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Newport Trust Company
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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
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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.