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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
CRK icon
951
Comstock Resources
CRK
$3.94B
$3.1M 0.01%
334,376
+48,480
+17% +$398K
WTS icon
952
Watts Water Technologies
WTS
$12B
$3.09M 0.01%
14,554
-80
-0.5% -$16.2K
MEDP icon
953
Medpace
MEDP
$16B
$3.08M 0.01%
7,630
+532
+7% +$187K
MFC icon
954
Manulife Financial
MFC
$74B
$3.08M 0.01%
123,344
+34,545
+39% +$794K
STLD icon
955
Steel Dynamics
STLD
$37B
$3.08M 0.01%
20,779
+1,845
+10% +$232K
CAL icon
956
Caleres
CAL
$470M
$3.06M 0.01%
74,712
-24,908
-25% -$870K
TEAF
957
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3.05M 0.01%
258,543
+72,954
+39% +$836K
HMC icon
958
Honda
HMC
$39.1B
$3.05M 0.01%
81,900
-71
-0.1% -$2.44K
VLTO icon
959
Veralto
VLTO
$23.1B
$3.04M 0.01%
34,290
+3,018
+10% +$250K
FFEB icon
960
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$3.03M 0.01%
66,972
+25,932
+63% +$1.14M
TPYP icon
961
Tortoise North American Pipeline ETF
TPYP
$864M
$3.03M 0.01%
108,328
+27,987
+35% +$739K
PSCI icon
962
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$3.02M 0.01%
23,839
+332
+1% +$38.9K
SPSM icon
963
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.02M 0.01%
70,265
-5,780
-8% -$239K
VXF icon
964
Vanguard Extended Market ETF
VXF
$31.5B
$3.02M 0.01%
17,219
-2,243
-12% -$372K
RDCM icon
965
Radcom
RDCM
$169M
$3.02M 0.01%
270,329
+141,079
+109% +$1.38M
BLOK icon
966
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3.01M 0.01%
82,712
+25,180
+44% +$781K
SSNC icon
967
SS&C Technologies
SSNC
$19B
$3M 0.01%
46,672
+683
+1% +$42.4K
MGM icon
968
MGM Resorts International
MGM
$11.7B
$3M 0.01%
63,598
+33,207
+109% +$1.45M
CNH
969
CNH Industrial
CNH
$13.4B
$3M 0.01%
231,475
+163,542
+241% +$1.98M
BGS icon
970
B&G Foods
BGS
$290M
$2.99M 0.01%
261,106
+15,672
+6% +$164K
PRF icon
971
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.99M 0.01%
77,648
-1,136
-1% -$41.3K
FMC icon
972
FMC
FMC
$1.3B
$2.98M 0.01%
46,847
-12,189
-21% -$711K
DEA
973
Easterly Government Properties
DEA
$1.17B
$2.98M 0.01%
103,669
+7,931
+8% +$241K
VRT icon
974
Vertiv
VRT
$104B
$2.98M 0.01%
36,508
+28,118
+335% +$1.77M
EBAY icon
975
eBay
EBAY
$47.6B
$2.98M 0.01%
56,378
+5,277
+10% +$240K
37 38
39
40 41

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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.