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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$67M 0.2%
684,240
+44,231
+7% +$4.33M
LIN icon
102
Linde
LIN
$221B
$66.9M 0.2%
144,012
-3,850
-3% -$1.67M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$66.3M 0.2%
830,263
-19,030
-2% -$1.46M
CB icon
104
Chubb
CB
$135B
$65.1M 0.19%
251,411
-15,323
-6% -$3.77M
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$64.8M 0.19%
844,992
+14,463
+2% +$1.11M
MET icon
106
MetLife
MET
$61.9B
$64.4M 0.19%
869,417
-9,675
-1% -$674K
CRM icon
107
Salesforce
CRM
$151B
$64M 0.19%
212,390
+4,503
+2% +$1.3M
LMT icon
108
Lockheed Martin
LMT
$134B
$63M 0.19%
138,429
+2,412
+2% +$1.06M
GD icon
109
General Dynamics
GD
$104B
$61.1M 0.18%
216,464
+5,728
+3% +$1.53M
INTC icon
110
Intel
INTC
$455B
$61M 0.18%
1,380,808
-72,721
-5% -$3.24M
DUK icon
111
Duke Energy
DUK
$97.8B
$60.8M 0.18%
628,293
+3,835
+0.6% +$364K
KLAC icon
112
KLA
KLAC
$239B
$58.9M 0.18%
843,750
-39,000
-4% -$2.5M
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$8.97B
$55.4M 0.16%
958,436
+27,562
+3% +$1.53M
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$55.4M 0.16%
1,173,926
-1,602
-0.1% -$68.8K
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$55.2M 0.16%
205,800
+695
+0.3% +$180K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$55.2M 0.16%
227,803
+36,736
+19% +$9M
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$55.2M 0.16%
531,377
-1,792
-0.3% -$177K
TSLA icon
118
Tesla
TSLA
$1.23T
$54.8M 0.16%
311,534
-62,807
-17% -$12.3M
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$54.8M 0.16%
954,474
+63,444
+7% +$3.49M
PULS icon
120
PGIM Ultra Short Bond ETF
PULS
$17.7B
$54.7M 0.16%
1,099,975
+327,895
+42% +$16.3M
TGT icon
121
Target
TGT
$65.6B
$54.4M 0.16%
307,015
+6,226
+2% +$947K
UBER icon
122
Uber
UBER
$143B
$54.3M 0.16%
705,858
+1,845
+0.3% +$132K
FTC icon
123
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$54.2M 0.16%
439,621
-10,512
-2% -$1.22M
HON icon
124
Honeywell
HON
$77B
$53.9M 0.16%
278,830
-1,333
-0.5% -$251K
WM icon
125
Waste Management
WM
$90.6B
$53.7M 0.16%
251,813
+809
+0.3% +$159K
3 4
5
6 7

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HF
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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.