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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
+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
RSPH icon
1426
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.2M ﹤0.01%
37,799
-3,733
-9% -$115K
TUSI icon
1427
Touchstone Ultra Short Income ETF
TUSI
$597M
$1.2M ﹤0.01%
47,400
+5,585
+13% +$141K
DFAS icon
1428
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.19M ﹤0.01%
19,157
+1,188
+7% +$70.3K
QLYS icon
1429
Qualys
QLYS
$6.34B
$1.19M ﹤0.01%
7,150
+3,450
+93% +$609K
SMTC icon
1430
Semtech
SMTC
$11.3B
$1.19M ﹤0.01%
+43,250
New +$924K
XRN
1431
Chiron Real Estate Inc
XRN
$464M
$1.18M ﹤0.01%
27,027
-374
-1% -$17.9K
PRVA icon
1432
Privia Health
PRVA
$3.02B
$1.18M ﹤0.01%
60,306
+9,286
+18% +$196K
WAT icon
1433
Waters Corp
WAT
$39.3B
$1.18M ﹤0.01%
3,415
-2,268
-40% -$746K
HQL
1434
abrdn Life Sciences Investors
HQL
$605M
$1.17M ﹤0.01%
86,110
+4,100
+5% +$56.7K
ITGR icon
1435
Integer Holdings
ITGR
$4.25B
$1.17M ﹤0.01%
10,013
+725
+8% +$77K
IONS icon
1436
Ionis Pharmaceuticals
IONS
$9.01B
$1.17M ﹤0.01%
26,893
-1,486
-5% -$70.8K
STOT icon
1437
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.16M ﹤0.01%
24,759
-1,013
-4% -$47.5K
HYMB icon
1438
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.16M ﹤0.01%
44,948
-31,086
-41% -$789K
BME icon
1439
BlackRock Health Sciences Trust
BME
$562M
$1.15M ﹤0.01%
27,837
+2,122
+8% +$88.9K
FNDA icon
1440
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.15M ﹤0.01%
+40,388
New +$1.1M
VFC icon
1441
VF Corp
VFC
$5.98B
$1.15M ﹤0.01%
75,108
-382,085
-84% -$6.15M
VVR icon
1442
Invesco Senior Income Trust
VVR
$459M
$1.15M ﹤0.01%
269,258
+7,491
+3% +$31.1K
FNOV icon
1443
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.15M ﹤0.01%
25,685
-4,324
-14% -$188K
BWA icon
1444
BorgWarner
BWA
$13.7B
$1.15M ﹤0.01%
33,040
+4,650
+16% +$152K
AIVL icon
1445
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.15M ﹤0.01%
11,264
+7
+0.1% +$680
FDV icon
1446
Federated Hermes US Strategic Dividend ETF
FDV
$882M
$1.15M ﹤0.01%
45,306
+11,740
+35% +$283K
HUM icon
1447
Humana
HUM
$43.7B
$1.14M ﹤0.01%
3,295
-4,675
-59% -$1.77M
RWJ icon
1448
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.14M ﹤0.01%
26,698
+4,512
+20% +$184K
HEES
1449
DELISTED
H&E Equipment Services
HEES
$1.14M ﹤0.01%
17,743
– –
XPEL icon
1450
XPEL
XPEL
$1.39B
$1.13M ﹤0.01%
20,994
+7,990
+61% +$419K
56 57
58
59 60

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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.