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
+335.57%
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
STRL icon
1376
Sterling Infrastructure
STRL
$16.4B
$1.3M ﹤0.01%
11,778
-381
-3% -$34.6K
RYAAY icon
1377
Ryanair
RYAAY
$31.8B
$1.29M ﹤0.01%
22,190
+580
+3% +$31.5K
PARA
1378
DELISTED
Paramount Global Class B
PARA
$1.29M ﹤0.01%
109,664
-4,797
-4% -$60.3K
JLL icon
1379
Jones Lang LaSalle
JLL
$17.2B
$1.29M ﹤0.01%
6,607
+96
+1% +$17.5K
MUST icon
1380
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.28M ﹤0.01%
62,130
+5,474
+10% +$113K
XRAY icon
1381
Dentsply Sirona
XRAY
$2.86B
$1.28M ﹤0.01%
38,694
+213
+0.6% +$7.28K
FTV icon
1382
Fortive
FTV
$18.5B
$1.28M ﹤0.01%
19,754
-231
-1% -$14K
JPI
1383
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.28M ﹤0.01%
66,517
-469
-0.7% -$8.78K
MAS icon
1384
Masco
MAS
$15.2B
$1.28M ﹤0.01%
16,215
+183
+1% +$13.2K
ETRN
1385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.28M ﹤0.01%
102,436
+45,567
+80% +$489K
ACWI icon
1386
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.28M ﹤0.01%
11,601
-35,224
-75% -$3.7M
PTNQ icon
1387
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.28M ﹤0.01%
18,601
+3,447
+23% +$232K
WDC icon
1388
Western Digital
WDC
$179B
$1.28M ﹤0.01%
24,763
+4,094
+20% +$179K
LEG icon
1389
Leggett & Platt
LEG
$1.4B
$1.27M ﹤0.01%
66,518
-56,129
-46% -$1.22M
ICF icon
1390
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.27M ﹤0.01%
22,042
-14,225
-39% -$812K
BAC.PRL icon
1391
Bank of America Series L
BAC.PRL
$3.99B
$1.27M ﹤0.01%
1,063
-38
-3% -$45.3K
DASH icon
1392
DoorDash
DASH
$90.3B
$1.27M ﹤0.01%
9,213
-279
-3% -$32.9K
HR icon
1393
Healthcare Realty
HR
$6.99B
$1.27M ﹤0.01%
89,632
+38,669
+76% +$583K
ESGE icon
1394
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.27M ﹤0.01%
39,306
+1,361
+4% +$42.9K
MKSI icon
1395
MKS Inc
MKSI
$21.1B
$1.27M ﹤0.01%
9,522
+807
+9% +$93.8K
NOMD icon
1396
Nomad Foods
NOMD
$1.65B
$1.26M ﹤0.01%
64,614
+11,246
+21% +$207K
VALE icon
1397
Vale
VALE
$63.6B
$1.26M ﹤0.01%
103,685
-851
-0.8% -$11.5K
GFS icon
1398
GlobalFoundries
GFS
$27.1B
$1.26M ﹤0.01%
24,158
-3,639
-13% -$199K
TASK icon
1399
TaskUs
TASK
$579M
$1.26M ﹤0.01%
107,950
+37,505
+53% +$469K
CHRD icon
1400
Chord Energy
CHRD
$7.32B
$1.26M ﹤0.01%
7,045
+514
+8% +$82.6K
54 55
56
57 58

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.