We are live on ! Find out more
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
CM icon
876
Canadian Imperial Bank of Commerce
CM
$108B
$3.67M 0.01%
72,315
-4,620
-6% -$218K
APA icon
877
APA Corp
APA
$12.7B
$3.67M 0.01%
106,633
+10,218
+11% +$324K
GLDM icon
878
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.66M 0.01%
83,176
+28,142
+51% +$1.16M
FXZ icon
879
First Trust Materials AlphaDEX Fund
FXZ
$383M
$3.65M 0.01%
51,150
-5,417
-10% -$363K
GOF icon
880
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.65M 0.01%
254,589
+9,496
+4% +$132K
VOYA icon
881
Voya Financial
VOYA
$9.13B
$3.63M 0.01%
49,041
+776
+2% +$54.7K
ARCB icon
882
ArcBest
ARCB
$3.23B
$3.62M 0.01%
25,397
+694
+3% +$90.9K
SLV icon
883
iShares Silver Trust
SLV
$28.8B
$3.61M 0.01%
158,816
-3,312
-2% -$70.7K
FNK icon
884
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$3.61M 0.01%
66,607
-20,547
-24% -$1.04M
AB icon
885
AllianceBernstein
AB
$3.46B
$3.6M 0.01%
103,655
-25,990
-20% -$864K
BTI icon
886
British American Tobacco
BTI
$128B
$3.59M 0.01%
117,624
+12,216
+12% +$368K
FEMB icon
887
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$3.58M 0.01%
127,124
+2,349
+2% +$67K
DKS icon
888
Dick's Sporting Goods
DKS
$18B
$3.57M 0.01%
15,882
+2,512
+19% +$429K
VOOV icon
889
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$3.56M 0.01%
19,739
-208
-1% -$35.7K
DFEB icon
890
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$3.56M 0.01%
90,897
+1,049
+1% +$40.1K
DIV icon
891
Global X SuperDividend US ETF
DIV
$785M
$3.55M 0.01%
204,226
-46,234
-18% -$784K
CAG icon
892
Conagra Brands
CAG
$7.18B
$3.55M 0.01%
119,766
+12,631
+12% +$361K
VT icon
893
Vanguard Total World Stock ETF
VT
$79.4B
$3.53M 0.01%
31,977
-771
-2% -$81.5K
BBSC icon
894
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$724M
$3.51M 0.01%
55,748
-36,802
-40% -$2.22M
ETJ
895
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$3.49M 0.01%
418,346
-29,380
-7% -$240K
FNDF icon
896
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.49M 0.01%
98,039
-37,901
-28% -$1.29M
IBDP
897
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.49M 0.01%
139,287
-4,344
-3% -$109K
ENVA icon
898
Enova International
ENVA
$6.42B
$3.49M 0.01%
55,514
+2,224
+4% +$130K
ANGL icon
899
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.46M 0.01%
119,305
+3,953
+3% +$114K
ROBT icon
900
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$3.46M 0.01%
76,513
+8,698
+13% +$388K
34 35
36
37 38

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.