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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
IBTK icon
1126
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$2.17M 0.01%
+111,598
New +$2.17M
CELH icon
1127
Celsius Holdings
CELH
$7.56B
$2.16M 0.01%
26,090
+15,316
+142% +$1.05M
FDIS icon
1128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.16M 0.01%
26,207
+1,160
+5% +$91.8K
MSCI icon
1129
MSCI
MSCI
$41.4B
$2.16M 0.01%
3,857
+19
+0.5% +$10.7K
NWN icon
1130
Northwest Natural Holdings
NWN
$2.08B
$2.16M 0.01%
+57,935
New +$2.17M
EMLP icon
1131
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.15M 0.01%
72,920
-1,740
-2% -$48.5K
AOR icon
1132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.15M 0.01%
38,655
-217,954
-85% -$11.8M
KNSL icon
1133
Kinsale Capital Group
KNSL
$8.41B
$2.15M 0.01%
4,094
+2,172
+113% +$981K
RGA icon
1134
Reinsurance Group of America
RGA
$15.5B
$2.14M 0.01%
11,102
+3,141
+39% +$548K
COLB icon
1135
Columbia Banking Systems
COLB
$8.9B
$2.14M 0.01%
110,438
-334
-0.3% -$6.87K
CMS icon
1136
CMS Energy
CMS
$22.3B
$2.13M 0.01%
35,326
+397
+1% +$23K
KYN icon
1137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$2.13M 0.01%
212,708
-148,304
-41% -$1.34M
FLO icon
1138
Flowers Foods
FLO
$1.56B
$2.13M 0.01%
89,612
+15,459
+21% +$353K
ETY icon
1139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$2.11M 0.01%
158,002
+15,604
+11% +$199K
LXP.PRC icon
1140
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$2.1M 0.01%
45,191
-507
-1% -$23.4K
TXT icon
1141
Textron
TXT
$15.3B
$2.09M 0.01%
21,814
-5,524
-20% -$478K
UTEN icon
1142
US Treasury 10 Year Note ETF
UTEN
$289M
$2.09M 0.01%
47,475
+21,525
+83% +$951K
SWAV
1143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.08M 0.01%
6,384
+453
+8% +$111K
INFL icon
1144
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.07M 0.01%
63,686
-121,323
-66% -$3.74M
PINS icon
1145
Pinterest
PINS
$13.2B
$2.07M 0.01%
59,678
+4,237
+8% +$154K
ROUS icon
1146
Hartford Multifactor US Equity ETF
ROUS
$717M
$2.07M 0.01%
42,870
+122
+0.3% +$5.59K
NTNX icon
1147
Nutanix
NTNX
$16.5B
$2.06M 0.01%
33,428
+15,942
+91% +$919K
FJUL icon
1148
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$2.06M 0.01%
46,378
-1,408
-3% -$60.5K
UTHR icon
1149
United Therapeutics
UTHR
$22.1B
$2.06M 0.01%
8,960
+201
+2% +$45.4K
AKAM icon
1150
Akamai
AKAM
$18B
$2.05M 0.01%
18,816
+2,421
+15% +$279K
44 45
46
47 48

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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.