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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
AMGN icon
76
Amgen
AMGN
$208B
$89.2M 0.27%
313,781
+21,824
+7% +$6.39M
UPS icon
77
United Parcel Service
UPS
$88.6B
$88.8M 0.26%
597,187
+46,653
+8% +$7.09M
PNC icon
78
PNC Financial Services
PNC
$99.7B
$88.7M 0.26%
549,067
+6,238
+1% +$940K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$88.1M 0.26%
1,516,770
+77,283
+5% +$4.13M
VZ icon
80
Verizon
VZ
$195B
$86.4M 0.26%
2,059,214
+3,203
+0.2% +$129K
DIS icon
81
Walt Disney
DIS
$167B
$86.3M 0.26%
705,516
+6,973
+1% +$728K
BX icon
82
Blackstone
BX
$102B
$84.8M 0.25%
645,653
+181
+0% +$22.6K
COST icon
83
Costco
COST
$422B
$83.2M 0.25%
113,625
+334
+0.3% +$238K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$83M 0.25%
142,839
-6,339
-4% -$3.56M
BLK icon
85
Blackrock
BLK
$169B
$81.6M 0.24%
97,879
-3,823
-4% -$3.07M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$80.5M 0.24%
727,957
-51,022
-7% -$5.42M
VHT icon
87
Vanguard Health Care ETF
VHT
$18.1B
$79.9M 0.24%
295,311
+883
+0.3% +$232K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$78.6M 0.23%
934,694
-5,775
-0.6% -$458K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$81.9B
$78.5M 0.23%
1,595,030
+78,301
+5% +$3.83M
BAC icon
90
Bank of America
BAC
$435B
$78.4M 0.23%
2,067,930
-24,758
-1% -$850K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$77.9M 0.23%
1,865,370
+87,109
+5% +$3.55M
PLD icon
92
Prologis
PLD
$135B
$76.1M 0.23%
584,267
+13,204
+2% +$1.73M
QCOM icon
93
Qualcomm
QCOM
$155B
$73.6M 0.22%
434,673
+10,849
+3% +$1.68M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72.6M 0.22%
1,194,583
-65,622
-5% -$3.72M
LOW icon
95
Lowe's Companies
LOW
$117B
$71.9M 0.21%
282,392
-2,563
-0.9% -$589K
HDV
96
iShares Core High Dividend ETF
HDV
$14.5B
$71.3M 0.21%
3,236,255
+82,895
+3% +$1.74M
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$70.5M 0.21%
1,224,093
+707,352
+137% +$39.4M
PFE icon
98
Pfizer
PFE
$143B
$69.8M 0.21%
2,514,313
+28,797
+1% +$799K
ABT icon
99
Abbott
ABT
$183B
$69.3M 0.21%
610,006
+22,907
+4% +$2.63M
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$68.5M 0.2%
1,366,554
+91,140
+7% +$4.35M
2 3
4
5 6

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.