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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
BBY icon
901
Best Buy
BBY
$18.2B
$3.46M 0.01%
42,141
+1,308
+3% +$99.5K
SMMD icon
902
iShares Russell 2500 ETF
SMMD
$3.69B
$3.46M 0.01%
52,666
+1,048
+2% +$64.8K
ARM icon
903
Arm
ARM
$300B
$3.45M 0.01%
27,622
-7,846
-22% -$831K
EG icon
904
Everest Group
EG
$14.2B
$3.44M 0.01%
8,667
-2,920
-25% -$1.09M
BIIB icon
905
Biogen
BIIB
$30.8B
$3.44M 0.01%
15,970
-954
-6% -$223K
GPN icon
906
Global Payments
GPN
$24.1B
$3.44M 0.01%
25,767
+51
+0.2% +$6.74K
BILS icon
907
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.44M 0.01%
34,595
-21,326
-38% -$2.12M
ACM icon
908
Aecom
ACM
$9.74B
$3.41M 0.01%
34,778
+31,838
+1,083% +$2.88M
TFX icon
909
Teleflex
TFX
$6.2B
$3.41M 0.01%
15,069
-40
-0.3% -$9.5K
IYF icon
910
iShares US Financials ETF
IYF
$4.62B
$3.4M 0.01%
35,557
+1,192
+3% +$106K
QPFF
911
DELISTED
American Century Quality Preferred ETF
QPFF
$3.4M 0.01%
91,629
+962
+1% +$35.3K
BSCV icon
912
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$3.39M 0.01%
210,391
+13,548
+7% +$218K
USXF icon
913
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.39M 0.01%
75,064
+16,210
+28% +$688K
IBTH icon
914
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$3.38M 0.01%
152,584
+18,473
+14% +$411K
JSMD icon
915
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$3.38M 0.01%
48,359
-232
-0.5% -$15.4K
XIFR
916
XPLR Infrastructure LP
XIFR
$1.11B
$3.36M 0.01%
111,704
-2,453
-2% -$69.9K
IESC icon
917
IES Holdings
IESC
$15.1B
$3.36M 0.01%
27,592
+1,164
+4% +$112K
DEM icon
918
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.35M 0.01%
80,197
-6,092
-7% -$248K
REGL icon
919
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.35M 0.01%
42,583
-10,790
-20% -$798K
CRH icon
920
CRH
CRH
$65.8B
$3.34M 0.01%
38,683
+26,276
+212% +$2.01M
EXPE icon
921
Expedia Group
EXPE
$37.5B
$3.32M 0.01%
24,077
-6,238
-21% -$887K
DFIN icon
922
Donnelley Financial Solutions
DFIN
$1.22B
$3.31M 0.01%
53,381
+2,458
+5% +$154K
ELF icon
923
e.l.f. Beauty
ELF
$5.18B
$3.3M 0.01%
16,848
-4,127
-20% -$733K
HRB icon
924
H&R Block
HRB
$5.84B
$3.3M 0.01%
67,244
+208
+0.3% +$9.88K
LAND
925
Gladstone Land Corp
LAND
$352M
$3.28M 0.01%
246,125
+2,042
+0.8% +$27.6K
35 36
37
38 39

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.