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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
WEC icon
776
WEC Energy
WEC
$35.6B
$4.87M 0.01%
59,299
+1,584
+3% +$127K
EL icon
777
Estee Lauder
EL
$31.5B
$4.87M 0.01%
31,567
-2,321
-7% -$329K
IBTE
778
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.86M 0.01%
203,178
-3,454
-2% -$82.6K
IJJ icon
779
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.86M 0.01%
41,039
-353
-0.9% -$39.7K
FBT icon
780
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$4.8M 0.01%
31,242
+5,908
+23% +$901K
XYL icon
781
Xylem
XYL
$28.5B
$4.8M 0.01%
37,128
-4,776
-11% -$577K
TYL icon
782
Tyler Technologies
TYL
$12.8B
$4.79M 0.01%
11,278
+313
+3% +$134K
DSI icon
783
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.78M 0.01%
47,407
+2,309
+5% +$221K
IJS icon
784
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4.75M 0.01%
46,239
-4,574
-9% -$454K
IBTF
785
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.75M 0.01%
204,367
+1,360
+0.7% +$31.6K
PSLV icon
786
Sprott Physical Silver Trust
PSLV
$12.3B
$4.74M 0.01%
571,687
+2,562
+0.5% +$20.1K
EXG icon
787
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4.74M 0.01%
580,270
-13,706
-2% -$108K
IJAN icon
788
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$4.73M 0.01%
151,297
+140,727
+1,331% +$4.3M
CACG
789
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$4.69M 0.01%
90,003
-5,699
-6% -$286K
ILCV icon
790
iShares Morningstar Value ETF
ILCV
$1.35B
$4.65M 0.01%
60,463
-44,781
-43% -$3.26M
DTE icon
791
DTE Energy
DTE
$29.5B
$4.63M 0.01%
41,335
+33,772
+447% +$3.64M
CFG icon
792
Citizens Financial Group
CFG
$31.1B
$4.62M 0.01%
127,285
+2,003
+2% +$65.7K
IUSV icon
793
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.61M 0.01%
51,001
-6,743
-12% -$580K
HCA icon
794
HCA Healthcare
HCA
$86.8B
$4.59M 0.01%
13,775
+987
+8% +$302K
BJAN icon
795
Innovator US Equity Buffer ETF January
BJAN
$347M
$4.59M 0.01%
105,418
+429
+0.4% +$18.1K
DCF
796
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$4.56M 0.01%
529,971
-29,250
-5% -$247K
POCT icon
797
Innovator US Equity Power Buffer ETF October
POCT
$971M
$4.55M 0.01%
121,490
+8,656
+8% +$319K
CLS icon
798
Celestica
CLS
$42.7B
$4.55M 0.01%
101,272
+6,523
+7% +$248K
EXC icon
799
Exelon
EXC
$47.2B
$4.54M 0.01%
120,798
-23,618
-16% -$844K
CCL icon
800
Carnival Corporation Ltd
CCL
$40.5B
$4.53M 0.01%
277,108
+91,350
+49% +$1.49M
30 31
32
33 34

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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.