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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
GL icon
976
Globe Life
GL
$14.3B
$2.97M 0.01%
25,535
+3,218
+14% +$394K
SBLK icon
977
Star Bulk Carriers
SBLK
$3.15B
$2.97M 0.01%
124,390
-694
-0.6% -$15.7K
DRI icon
978
Darden Restaurants
DRI
$23.4B
$2.97M 0.01%
17,744
+2,328
+15% +$386K
JBND icon
979
JPMorgan Active Bond ETF
JBND
$8.53B
$2.95M 0.01%
+56,152
New +$2.94M
ORI icon
980
Old Republic International
ORI
$10.5B
$2.95M 0.01%
95,940
-3,494
-4% -$102K
CAVA icon
981
CAVA Group
CAVA
$7.39B
$2.94M 0.01%
41,959
+19,012
+83% +$1.02M
ACWX icon
982
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.94M 0.01%
54,974
-19,764
-26% -$1.01M
ALGN icon
983
Align Technology
ALGN
$12.4B
$2.93M 0.01%
8,948
-3,598
-29% -$1.06M
HPE icon
984
Hewlett Packard
HPE
$69.4B
$2.93M 0.01%
165,242
+35,887
+28% +$583K
ODFL icon
985
Old Dominion Freight Line
ODFL
$44B
$2.93M 0.01%
13,343
-97
-0.7% -$20.2K
FLJP icon
986
Franklin FTSE Japan ETF
FLJP
$3.99B
$2.92M 0.01%
94,173
+22,035
+31% +$649K
MTN icon
987
Vail Resorts
MTN
$5.32B
$2.91M 0.01%
13,073
-23,875
-65% -$5.31M
HXL icon
988
Hexcel
HXL
$7.88B
$2.91M 0.01%
39,912
+888
+2% +$63.9K
TM icon
989
Toyota
TM
$224B
$2.9M 0.01%
11,535
+3,723
+48% +$824K
MTCH icon
990
Match Group
MTCH
$9.62B
$2.89M 0.01%
79,782
+2,083
+3% +$75.3K
WIW
991
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.89M 0.01%
335,109
+4,490
+1% +$38.6K
ESGV icon
992
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.89M 0.01%
31,004
-5,816
-16% -$517K
MAA icon
993
Mid-America Apartment Communities
MAA
$15.5B
$2.89M 0.01%
21,935
+201
+0.9% +$26.1K
BHP icon
994
BHP
BHP
$222B
$2.88M 0.01%
49,988
+984
+2% +$58.9K
EZM icon
995
WisdomTree US MidCap Fund
EZM
$965M
$2.88M 0.01%
47,225
+6,493
+16% +$373K
BR icon
996
Broadridge
BR
$19.5B
$2.88M 0.01%
14,044
-2,667
-16% -$538K
XCEM icon
997
Columbia EM Core ex-China ETF
XCEM
$2B
$2.88M 0.01%
92,496
+8,788
+10% +$265K
CWEN.A
998
DELISTED
Clearway Energy Class A
CWEN.A
$2.85M 0.01%
132,495
+4,909
+4% +$107K
IXN icon
999
iShares Global Tech ETF
IXN
$8.81B
$2.85M 0.01%
38,040
-2,741
-7% -$197K
ICFI icon
1000
ICF International
ICFI
$1.56B
$2.84M 0.01%
18,826
+242
+1% +$35K
38 39
40
41 42

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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.