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
WBS icon
1201
Webster Financial
WBS
$12.8B
$1.82M 0.01%
35,852
+2,765
+8% +$135K
COKE icon
1202
Coca-Cola Consolidated
COKE
$12.3B
$1.82M 0.01%
21,450
-1,810
-8% -$156K
LAZ icon
1203
Lazard
LAZ
$4.26B
$1.8M 0.01%
42,955
+915
+2% +$35.6K
LEAD
1204
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.8M 0.01%
27,172
+5,233
+24% +$329K
KJAN icon
1205
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.79M 0.01%
50,709
+28,248
+126% +$968K
EPR.PRE icon
1206
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.79M 0.01%
66,124
-7,128
-10% -$199K
MLPA icon
1207
Global X MLP ETF
MLPA
$2.26B
$1.78M 0.01%
37,005
+837
+2% +$38.6K
CPK icon
1208
Chesapeake Utilities
CPK
$3.21B
$1.78M 0.01%
16,608
+1,979
+14% +$204K
FLG
1209
Flagstar Bank National Association
FLG
$5.96B
$1.78M 0.01%
184,390
-173,127
-48% -$3.2M
CF icon
1210
CF Industries
CF
$17.9B
$1.77M 0.01%
21,295
-1,918
-8% -$153K
TECK icon
1211
Teck Resources
TECK
$32.4B
$1.77M 0.01%
38,668
-2,034
-5% -$81.7K
FHI icon
1212
Federated Hermes
FHI
$4.78B
$1.77M 0.01%
48,964
+112
+0.2% +$3.94K
JD icon
1213
JD.com
JD
$43.9B
$1.77M 0.01%
64,495
+12,241
+23% +$300K
NOA
1214
North American Construction
NOA
$388M
$1.76M 0.01%
79,212
+2,180
+3% +$50.7K
HGER icon
1215
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$1.76M 0.01%
79,659
+58,259
+272% +$1.23M
IBTI icon
1216
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.76M 0.01%
80,222
+32,729
+69% +$720K
PRGO icon
1217
Perrigo
PRGO
$1.84B
$1.76M 0.01%
54,649
+13,176
+32% +$415K
VSEC icon
1218
VSE Corp
VSEC
$6.05B
$1.76M 0.01%
21,986
– –
ROKU icon
1219
Roku
ROKU
$21.8B
$1.75M 0.01%
26,925
+18,146
+207% +$1.41M
BBBY
1220
Bed Bath & Beyond
BBBY
$440M
$1.75M 0.01%
+53,637
New +$1.38M
FIW icon
1221
First Trust Water ETF
FIW
$1.94B
$1.75M 0.01%
17,127
-711
-4% -$68.2K
EWJ icon
1222
iShares MSCI Japan ETF
EWJ
$22.5B
$1.74M 0.01%
24,393
-2,284
-9% -$155K
STE icon
1223
Steris
STE
$22.7B
$1.74M 0.01%
7,741
-242
-3% -$54.6K
NWBI icon
1224
Northwest Bancshares
NWBI
$2.34B
$1.74M 0.01%
148,999
-12,359
-8% -$147K
DMRC icon
1225
Digimarc Corp
DMRC
$167M
$1.73M 0.01%
63,728
+5,483
+9% +$190K
47 48
49
50 51

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.