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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
BAB icon
1176
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.91M 0.01%
71,823
-5,347
-7% -$142K
AMWD
1177
DELISTED
American Woodmark
AMWD
$1.91M 0.01%
18,747
+3,380
+22% +$318K
GTLB icon
1178
GitLab
GTLB
$6.11B
$1.9M 0.01%
32,628
+1,391
+4% +$91.1K
DGX icon
1179
Quest Diagnostics
DGX
$26B
$1.9M 0.01%
14,279
-684
-5% -$88.7K
OMC icon
1180
Omnicom Group
OMC
$22.4B
$1.9M 0.01%
19,618
+9,757
+99% +$876K
LCII icon
1181
LCI Industries
LCII
$2.61B
$1.89M 0.01%
15,367
+1,176
+8% +$138K
COHR icon
1182
Coherent
COHR
$64.2B
$1.89M 0.01%
31,126
-3,619
-10% -$198K
CZR icon
1183
Caesars Entertainment
CZR
$6.13B
$1.89M 0.01%
43,129
+3,657
+9% +$158K
KEY icon
1184
KeyCorp
KEY
$24.8B
$1.88M 0.01%
118,599
-2,764
-2% -$39.9K
RIVN icon
1185
Rivian
RIVN
$22.5B
$1.88M 0.01%
171,243
+27,784
+19% +$400K
UTG icon
1186
Reaves Utility Income Fund
UTG
$3.58B
$1.87M 0.01%
69,528
+10,901
+19% +$288K
WRK
1187
DELISTED
WestRock Company
WRK
$1.87M 0.01%
37,890
+439
+1% +$19.2K
VTRS icon
1188
Viatris
VTRS
$20.6B
$1.87M 0.01%
156,747
-10,569
-6% -$127K
CFR icon
1189
Cullen/Frost Bankers
CFR
$10.3B
$1.87M 0.01%
16,573
+4,317
+35% +$461K
BOSC icon
1190
Better Online Solutions
BOSC
$31.7M
$1.86M 0.01%
611,550
+5,749
+0.9% +$15.8K
PARR icon
1191
Par Pacific Holdings
PARR
$3.51B
$1.86M 0.01%
50,149
+2,589
+5% +$95.1K
SUI icon
1192
Sun Communities
SUI
$14.9B
$1.86M 0.01%
14,435
+838
+6% +$109K
NMFC icon
1193
New Mountain Finance
NMFC
$694M
$1.85M 0.01%
146,152
-7,956
-5% -$101K
HYT icon
1194
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.84M 0.01%
188,002
+94,261
+101% +$909K
SCHA icon
1195
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.84M 0.01%
74,760
-45,364
-38% -$1.06M
ZBH icon
1196
Zimmer Biomet
ZBH
$19B
$1.84M 0.01%
13,912
-9,383
-40% -$1.17M
CRS icon
1197
Carpenter Technology
CRS
$28.3B
$1.83M 0.01%
25,689
+281
+1% +$18.4K
PLPC icon
1198
Preformed Line Products
PLPC
$2.3B
$1.82M 0.01%
14,166
+192
+1% +$24.6K
DAC icon
1199
Danaos Corp
DAC
$2.52B
$1.82M 0.01%
25,235
+543
+2% +$40.1K
EXE
1200
Expand Energy Corp
EXE
$21B
$1.82M 0.01%
20,514
-21,465
-51% -$1.72M
46 47
48
49 50

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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.