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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
GEHC icon
826
GE HealthCare
GEHC
$31.7B
$4.17M 0.01%
45,895
+4,913
+12% +$409K
NTR icon
827
Nutrien
NTR
$32.1B
$4.17M 0.01%
76,711
+431
+0.6% +$22.5K
BAX icon
828
Baxter International
BAX
$14.7B
$4.15M 0.01%
97,074
+61
+0.1% +$2.48K
ON icon
829
ON Semiconductor
ON
$31.4B
$4.15M 0.01%
56,404
-27,630
-33% -$2.11M
ANF icon
830
Abercrombie & Fitch
ANF
$4.9B
$4.14M 0.01%
+33,061
New +$3.77M
BANC icon
831
Banc of California
BANC
$3.09B
$4.11M 0.01%
269,938
-42,527
-14% -$591K
WWD icon
832
Woodward
WWD
$22.1B
$4.11M 0.01%
26,643
+1,154
+5% +$163K
IP icon
833
International Paper
IP
$22.4B
$4.1M 0.01%
105,061
+17,516
+20% +$635K
COIN icon
834
Coinbase
COIN
$39.8B
$4.05M 0.01%
15,261
+1,614
+12% +$290K
BABA icon
835
Alibaba
BABA
$309B
$4.04M 0.01%
55,903
-1,076
-2% -$78.8K
KSS icon
836
Kohl's
KSS
$2.28B
$4.03M 0.01%
138,090
+18,261
+15% +$490K
XSD icon
837
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$4.03M 0.01%
17,342
+1,530
+10% +$338K
DLN icon
838
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$4.01M 0.01%
55,586
+396
+0.7% +$27.2K
WFC.PRL icon
839
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.01M 0.01%
3,285
+194
+6% +$232K
DXCM icon
840
DexCom
DXCM
$32.8B
$4M 0.01%
28,859
-3,012
-9% -$379K
FTHI icon
841
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$4M 0.01%
177,944
+19,788
+13% +$434K
WYNN icon
842
Wynn Resorts
WYNN
$10.1B
$3.98M 0.01%
38,907
-18,015
-32% -$1.79M
DJAN icon
843
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$3.95M 0.01%
109,708
+101,488
+1,235% +$3.58M
HCC icon
844
Warrior Met Coal
HCC
$4.3B
$3.95M 0.01%
65,117
+2,036
+3% +$123K
FJAN icon
845
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$3.95M 0.01%
94,040
+72,651
+340% +$2.97M
GDXJ icon
846
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$3.93M 0.01%
101,441
-507
-0.5% -$17.5K
MYRG icon
847
MYR Group
MYRG
$5.3B
$3.88M 0.01%
21,973
+131
+0.6% +$20.1K
TOTL icon
848
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.87M 0.01%
96,735
-25,988
-21% -$1.04M
OIH icon
849
VanEck Oil Services ETF
OIH
$1.94B
$3.87M 0.01%
11,504
-993
-8% -$301K
ULBI icon
850
Ultralife
ULBI
$91.3M
$3.87M 0.01%
439,100
+40,000
+10% +$326K
32 33
34
35 36

Similar funds

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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.