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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
ELAN icon
1501
Elanco Animal Health
ELAN
$13.1B
$1.04M ﹤0.01%
63,978
+2,659
+4% +$41.6K
REM icon
1502
iShares Mortgage Real Estate ETF
REM
$537M
$1.04M ﹤0.01%
44,816
+8,552
+24% +$194K
AREC icon
1503
American Resources Corp
AREC
$229M
$1.04M ﹤0.01%
738,456
-14,027
-2% -$20.8K
ADUS icon
1504
Addus HomeCare
ADUS
$2.17B
$1.04M ﹤0.01%
10,065
-638
-6% -$59.6K
MUFG icon
1505
Mitsubishi UFJ Financial
MUFG
$253B
$1.04M ﹤0.01%
101,410
+5,173
+5% +$50.1K
FMHI icon
1506
First Trust Municipal High Income ETF
FMHI
$999M
$1.03M ﹤0.01%
21,417
-2,400
-10% -$115K
UNIT
1507
Uniti Group
UNIT
$2.35B
$1.03M ﹤0.01%
174,883
-6,057
-3% -$34.6K
MTRN icon
1508
Materion
MTRN
$6.18B
$1.03M ﹤0.01%
7,826
-57
-0.7% -$7.22K
FTXH icon
1509
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$928M
$1.03M ﹤0.01%
+36,764
New +$1.01M
PLNT icon
1510
Planet Fitness
PLNT
$4.48B
$1.03M ﹤0.01%
16,388
+174
+1% +$11.6K
BSJP
1511
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.02M ﹤0.01%
44,666
-1,251
-3% -$28.6K
H icon
1512
Hyatt Hotels
H
$16.9B
$1.02M ﹤0.01%
6,410
-30
-0.5% -$4.22K
MUR icon
1513
Murphy Oil
MUR
$5.17B
$1.02M ﹤0.01%
+22,359
New +$902K
FHLC icon
1514
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.02M ﹤0.01%
14,636
+1,224
+9% +$82.9K
NTSX icon
1515
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.02M ﹤0.01%
24,098
-11,690
-33% -$477K
AYI icon
1516
Acuity Brands
AYI
$10.7B
$1.02M ﹤0.01%
3,783
+617
+19% +$149K
STXV icon
1517
Strive 1000 Value ETF
STXV
$82.6M
$1.02M ﹤0.01%
+35,050
New +$956K
FROG icon
1518
JFrog
FROG
$10.2B
$1.01M ﹤0.01%
22,938
+3,233
+16% +$125K
OBE
1519
Obsidian Energy
OBE
$606M
$1.01M ﹤0.01%
123,305
+2,845
+2% +$19.9K
UBS icon
1520
UBS Group
UBS
$176B
$1.01M ﹤0.01%
32,967
+8,458
+35% +$250K
SNX icon
1521
TD Synnex
SNX
$21B
$1.01M ﹤0.01%
+8,909
New +$925K
FVC icon
1522
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.01M ﹤0.01%
29,168
-729
-2% -$24.4K
HRMY icon
1523
Harmony Biosciences
HRMY
$2.23B
$1.01M ﹤0.01%
29,974
+2,465
+9% +$79.1K
CBT icon
1524
Cabot Corp
CBT
$4.36B
$1.01M ﹤0.01%
10,911
+6,070
+125% +$493K
EPR icon
1525
EPR Properties
EPR
$4.68B
$998K ﹤0.01%
23,510
+5,239
+29% +$228K
59 60
61
62 63

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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.