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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
HCI icon
1301
HCI Group
HCI
$2.28B
$1.48M ﹤0.01%
12,752
+4,997
+64% +$491K
TSN icon
1302
Tyson Foods
TSN
$20.5B
$1.48M ﹤0.01%
25,128
+1,834
+8% +$100K
LBRDK icon
1303
Liberty Broadband Class C
LBRDK
$5.16B
$1.47M ﹤0.01%
25,689
-2,353
-8% -$156K
WAB icon
1304
Wabtec
WAB
$50B
$1.47M ﹤0.01%
10,083
+4,798
+91% +$650K
BMO icon
1305
Bank of Montreal
BMO
$127B
$1.47M ﹤0.01%
15,022
+1,005
+7% +$94.9K
NAPR icon
1306
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.47M ﹤0.01%
32,186
+16,189
+101% +$729K
FICS icon
1307
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.46M ﹤0.01%
41,825
+2,075
+5% +$70.9K
JNK icon
1308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.46M ﹤0.01%
15,368
+9,539
+164% +$902K
CTSH icon
1309
Cognizant
CTSH
$25.1B
$1.46M ﹤0.01%
19,909
-1,820
-8% -$139K
AM icon
1310
Antero Midstream
AM
$10B
$1.46M ﹤0.01%
103,598
-139
-0.1% -$1.78K
AQST icon
1311
Aquestive Therapeutics
AQST
$471M
$1.46M ﹤0.01%
+341,860
New +$1.14M
KNF icon
1312
Knife River
KNF
$3.85B
$1.45M ﹤0.01%
17,931
+543
+3% +$38.1K
PSN icon
1313
Parsons
PSN
$5.1B
$1.45M ﹤0.01%
+17,492
New +$1.28M
SKYW icon
1314
Skywest
SKYW
$4.6B
$1.45M ﹤0.01%
+20,967
New +$1.24M
CECO icon
1315
Ceco Environmental
CECO
$4.04B
$1.45M ﹤0.01%
62,856
-700
-1% -$14.4K
FLRN icon
1316
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.45M ﹤0.01%
+46,921
New +$1.44M
LKQ icon
1317
LKQ Corp
LKQ
$6.1B
$1.45M ﹤0.01%
27,079
+6,338
+31% +$314K
VIOG icon
1318
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.45M ﹤0.01%
12,861
+4,987
+63% +$535K
DJD icon
1319
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1.44M ﹤0.01%
30,028
-1,351
-4% -$63K
TAP icon
1320
Molson Coors Class B
TAP
$7.85B
$1.44M ﹤0.01%
21,456
-2,122
-9% -$135K
EXEL icon
1321
Exelixis
EXEL
$14.3B
$1.44M ﹤0.01%
60,746
+3,510
+6% +$78K
AWI icon
1322
Armstrong World Industries
AWI
$7.86B
$1.44M ﹤0.01%
11,600
-840
-7% -$92.7K
FBIN icon
1323
Fortune Brands Innovations
FBIN
$6.24B
$1.44M ﹤0.01%
16,989
+229
+1% +$18.2K
FLS icon
1324
Flowserve
FLS
$10.1B
$1.44M ﹤0.01%
31,471
+2,013
+7% +$84.8K
SGI
1325
Somnigroup International
SGI
$14.6B
$1.44M ﹤0.01%
+25,263
New +$1.32M
51 52
53
54 55

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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.