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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
WCN
851
Waste Connections
WCN
$41.7B
$3.85M 0.01%
22,409
-4,682
-17% -$752K
IXJ icon
852
iShares Global Healthcare ETF
IXJ
$4.08B
$3.85M 0.01%
41,370
-1,655
-4% -$150K
RITM icon
853
Rithm Capital
RITM
$5.72B
$3.85M 0.01%
344,744
-55,737
-14% -$599K
CG icon
854
Carlyle Group
CG
$18.2B
$3.83M 0.01%
81,712
+1,193
+1% +$51.6K
JPC icon
855
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$3.83M 0.01%
532,770
+101,383
+24% +$720K
ZVRA icon
856
Zevra Therapeutics
ZVRA
$622M
$3.83M 0.01%
660,169
-23,262
-3% -$143K
CHKP icon
857
Check Point Software Technologies
CHKP
$12.7B
$3.83M 0.01%
23,330
+3,822
+20% +$613K
CLF icon
858
Cleveland-Cliffs
CLF
$7.02B
$3.82M 0.01%
168,149
-5,100
-3% -$101K
APTV icon
859
Aptiv
APTV
$10.1B
$3.82M 0.01%
47,934
+12,835
+37% +$1.03M
PGRO icon
860
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$3.82M 0.01%
116,686
+31,170
+36% +$970K
IOO icon
861
iShares Global 100 ETF
IOO
$9.19B
$3.79M 0.01%
42,404
+409
+1% +$34.7K
FE icon
862
FirstEnergy
FE
$27.9B
$3.79M 0.01%
98,019
-2,299
-2% -$86K
VGIT icon
863
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.78M 0.01%
64,511
+4,107
+7% +$241K
HEDJ icon
864
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.78M 0.01%
78,177
+11,557
+17% +$520K
FLR icon
865
Fluor
FLR
$7.2B
$3.77M 0.01%
89,204
+5,760
+7% +$221K
OBIL icon
866
US Treasury 12 Month Bill ETF
OBIL
$307M
$3.77M 0.01%
75,480
-18,427
-20% -$920K
PMAY icon
867
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.75M 0.01%
115,384
-44,739
-28% -$1.43M
ITT icon
868
ITT
ITT
$18.3B
$3.73M 0.01%
27,424
+159
+0.6% +$19.7K
HLN icon
869
Haleon
HLN
$43.1B
$3.73M 0.01%
438,833
+283,410
+182% +$2.37M
IJT icon
870
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$3.72M 0.01%
28,457
-233
-0.8% -$29.1K
TBIL
871
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.71M 0.01%
74,134
-288,374
-80% -$14.4M
YDEC icon
872
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$3.71M 0.01%
+157,559
New +$3.61M
AHRT
873
AH Realty Trust
AHRT
$539M
$3.69M 0.01%
354,773
+9,119
+3% +$103K
ONON icon
874
On Holding
ONON
$12.5B
$3.69M 0.01%
104,185
+94,814
+1,012% +$2.9M
VNT icon
875
Vontier
VNT
$4.76B
$3.68M 0.01%
81,157
-1,849
-2% -$72.1K
33 34
35
36 37

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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.