We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
FTXG icon
1076
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$2.38M 0.01%
95,826
-6,523
-6% -$157K
SIXJ icon
1077
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$2.38M 0.01%
85,629
+5,377
+7% +$146K
EMN icon
1078
Eastman Chemical
EMN
$8.36B
$2.38M 0.01%
23,712
+1,940
+9% +$171K
QUS icon
1079
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2.36M 0.01%
16,228
-384
-2% -$53.2K
NEA icon
1080
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.36M 0.01%
213,365
+22,305
+12% +$245K
QGRO icon
1081
American Century US Quality Growth ETF
QGRO
$2.03B
$2.35M 0.01%
27,655
-116
-0.4% -$9.35K
EVN
1082
Eaton Vance Municipal Income Trust
EVN
$418M
$2.34M 0.01%
228,675
+1,544
+0.7% +$15.6K
SCHV
1083
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.34M 0.01%
92,466
-7,854
-8% -$188K
FDD icon
1084
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$2.34M 0.01%
197,915
-7,963
-4% -$91.6K
MSOS icon
1085
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$2.34M 0.01%
233,813
+40,289
+21% +$353K
SCHG icon
1086
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.34M 0.01%
100,888
+7,276
+8% +$161K
HOLX
1087
DELISTED
Hologic
HOLX
$2.34M 0.01%
29,966
-69
-0.2% -$5.13K
FIVE icon
1088
Five Below
FIVE
$12.3B
$2.33M 0.01%
12,835
-553
-4% -$107K
NWSA icon
1089
News Corp Class A
NWSA
$15.2B
$2.33M 0.01%
88,809
+37,692
+74% +$957K
PATK icon
1090
Patrick Industries
PATK
$2.92B
$2.3M 0.01%
28,928
+2,400
+9% +$172K
CACI icon
1091
CACI
CACI
$11.5B
$2.3M 0.01%
6,073
+1,628
+37% +$578K
AMBP icon
1092
Ardagh Metal Packaging
AMBP
$3.02B
$2.3M 0.01%
670,124
+37,492
+6% +$134K
FULT icon
1093
Fulton Financial
FULT
$4.76B
$2.29M 0.01%
144,014
-22,450
-13% -$351K
PSEP icon
1094
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.29M 0.01%
62,603
-19,579
-24% -$697K
FNDE icon
1095
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$2.28M 0.01%
82,192
+3,570
+5% +$96.4K
LVHD icon
1096
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$2.28M 0.01%
61,849
-77,822
-56% -$2.78M
STWD icon
1097
Starwood Property Trust
STWD
$5.95B
$2.28M 0.01%
112,035
+1,837
+2% +$37.2K
KFRC icon
1098
Kforce
KFRC
$1.03B
$2.27M 0.01%
32,240
+1,331
+4% +$91.1K
INCY icon
1099
Incyte
INCY
$24.5B
$2.27M 0.01%
39,855
-11,966
-23% -$718K
GTLS
1100
DELISTED
Chart Industries
GTLS
$2.26M 0.01%
13,712
+761
+6% +$102K
42 43
44
45 46

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.