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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
GDV icon
1476
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.09M ﹤0.01%
47,269
+5,834
+14% +$128K
MANH icon
1477
Manhattan Associates
MANH
$11.2B
$1.09M ﹤0.01%
4,338
+218
+5% +$51.9K
XOP icon
1478
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.08M ﹤0.01%
7,006
-3,305
-32% -$458K
FALN icon
1479
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.08M ﹤0.01%
40,372
-49,621
-55% -$1.32M
JOBY icon
1480
Joby Aviation
JOBY
$7.67B
$1.08M ﹤0.01%
202,223
+92,508
+84% +$525K
MSM icon
1481
MSC Industrial Direct
MSM
$7.01B
$1.08M ﹤0.01%
11,129
+2,622
+31% +$257K
OUSA icon
1482
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$1.08M ﹤0.01%
21,865
+919
+4% +$43.9K
BAPR icon
1483
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.08M ﹤0.01%
26,937
-49,279
-65% -$1.93M
OLN icon
1484
Olin
OLN
$2.13B
$1.07M ﹤0.01%
18,265
-4,051
-18% -$217K
OHI icon
1485
Omega Healthcare
OHI
$14.8B
$1.07M ﹤0.01%
33,867
-1,934
-5% -$58.8K
ERIE icon
1486
Erie Indemnity
ERIE
$13.1B
$1.07M ﹤0.01%
2,666
+405
+18% +$149K
GBAB
1487
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.07M ﹤0.01%
65,910
-1,581
-2% -$26.1K
NBN icon
1488
Northeast Bank
NBN
$1.14B
$1.07M ﹤0.01%
19,349
+2,848
+17% +$152K
BCSF icon
1489
Bain Capital Specialty
BCSF
$823M
$1.07M ﹤0.01%
68,202
+15,196
+29% +$235K
NSA
1490
DELISTED
National Storage Affiliates Trust
NSA
$1.06M ﹤0.01%
27,161
+2,462
+10% +$92.5K
RQI icon
1491
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.06M ﹤0.01%
88,046
-17,746
-17% -$211K
EVT icon
1492
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.06M ﹤0.01%
45,046
+1,330
+3% +$29.9K
BOCT icon
1493
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.06M ﹤0.01%
26,198
-1,096
-4% -$43.3K
OCIO icon
1494
ClearShares OCIO ETF
OCIO
$170M
$1.06M ﹤0.01%
33,039
-866
-3% -$27.1K
AGR
1495
DELISTED
Avangrid, Inc.
AGR
$1.06M ﹤0.01%
29,007
+2,603
+10% +$85K
TJUL icon
1496
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.05M ﹤0.01%
40,013
-9,350
-19% -$243K
OWL icon
1497
Blue Owl Capital
OWL
$7.81B
$1.05M ﹤0.01%
55,664
+40,643
+271% +$681K
FMAR icon
1498
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.05M ﹤0.01%
26,700
+19,922
+294% +$764K
FTXN icon
1499
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$1.05M ﹤0.01%
32,453
-3,463
-10% -$100K
LEA icon
1500
Lear
LEA
$8.34B
$1.04M ﹤0.01%
7,197
+991
+16% +$136K
58 59
60
61 62

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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.