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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
CEF icon
926
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$3.28M 0.01%
161,071
-26,693
-14% -$507K
PPT
927
Franklin Premier Income Trust
PPT
$327M
$3.27M 0.01%
928,121
-190,312
-17% -$686K
GLOB icon
928
Globant
GLOB
$1.6B
$3.26M 0.01%
16,157
+1,715
+12% +$385K
PAVE icon
929
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.26M 0.01%
81,804
-29,322
-26% -$1.06M
DXJ icon
930
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$3.26M 0.01%
30,013
+13,808
+85% +$1.38M
AAP icon
931
Advance Auto Parts
AAP
$3.36B
$3.25M 0.01%
38,254
+13,630
+55% +$941K
ACLS icon
932
Axcelis
ACLS
$4.29B
$3.23M 0.01%
29,006
+17,084
+143% +$2.04M
UNM icon
933
Unum
UNM
$14.3B
$3.23M 0.01%
60,195
+2,280
+4% +$111K
TECL icon
934
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$3.22M 0.01%
40,190
-5,000
-11% -$377K
SLYV icon
935
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.22M 0.01%
38,806
-87
-0.2% -$6.97K
VGSH icon
936
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.19M 0.01%
55,011
-21,088
-28% -$1.23M
HYG icon
937
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.19M 0.01%
41,085
-47,364
-54% -$3.66M
CSQ icon
938
Calamos Strategic Total Return Fund
CSQ
$3.29B
$3.18M 0.01%
193,995
+13,116
+7% +$205K
KRYS icon
939
Krystal Biotech
KRYS
$9.25B
$3.17M 0.01%
+17,843
New +$2.48M
QQXT icon
940
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$3.17M 0.01%
34,845
+2,866
+9% +$254K
HYBB icon
941
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$3.17M 0.01%
68,496
+7,419
+12% +$341K
ETG
942
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$3.16M 0.01%
173,064
+18,171
+12% +$320K
GFF icon
943
Griffon
GFF
$4.1B
$3.15M 0.01%
42,929
-500
-1% -$32.6K
DSL
944
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.14M 0.01%
247,111
+205,923
+500% +$2.59M
FCOM icon
945
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$3.13M 0.01%
63,171
+2,341
+4% +$111K
QDEC icon
946
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$3.13M 0.01%
125,999
+101,109
+406% +$2.46M
CSL icon
947
Carlisle Companies
CSL
$14.8B
$3.11M 0.01%
7,945
-184
-2% -$62.4K
IYE icon
948
iShares US Energy ETF
IYE
$1.73B
$3.11M 0.01%
63,023
-19,807
-24% -$891K
STXF
949
Strive 500 ETF
STXF
$1.16B
$3.11M 0.01%
92,386
+62,522
+209% +$2M
TRP icon
950
TC Energy
TRP
$68.1B
$3.11M 0.01%
77,349
+4,167
+6% +$164K
36 37
38
39 40

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HF
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DB
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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.