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
PBF icon
1526
PBF Energy
PBF
$7.27B
$997K ﹤0.01%
17,320
-525
-3% -$25.7K
HBB icon
1527
Hamilton Beach Brands
HBB
$362M
$994K ﹤0.01%
+40,803
New +$791K
RNG icon
1528
RingCentral
RNG
$5.16B
$994K ﹤0.01%
28,610
+981
+4% +$33K
ZROZ icon
1529
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$993K ﹤0.01%
12,525
-2,097
-14% -$165K
SON icon
1530
Sonoco
SON
$5.68B
$992K ﹤0.01%
17,152
+3,559
+26% +$203K
TRI icon
1531
Thomson Reuters
TRI
$42.9B
$991K ﹤0.01%
6,262
+326
+5% +$50.7K
PBR icon
1532
Petrobras
PBR
$120B
$990K ﹤0.01%
65,093
+21,352
+49% +$347K
KEX icon
1533
Kirby Corp
KEX
$7.12B
$988K ﹤0.01%
10,369
+122
+1% +$10.3K
TPR icon
1534
Tapestry
TPR
$32.5B
$983K ﹤0.01%
20,697
-2,413
-10% -$104K
RVTY icon
1535
Revvity
RVTY
$12.6B
$982K ﹤0.01%
9,353
+4,783
+105% +$509K
ACWV icon
1536
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$981K ﹤0.01%
9,315
-1,228
-12% -$126K
GNE icon
1537
Genie Energy
GNE
$373M
$981K ﹤0.01%
65,054
+6,001
+10% +$115K
FN icon
1538
Fabrinet
FN
$19.4B
$977K ﹤0.01%
5,168
+652
+14% +$131K
SPH icon
1539
Suburban Propane Partners
SPH
$1.16B
$977K ﹤0.01%
47,810
+624
+1% +$12.2K
TBLD
1540
Thornburg Income Builder Opportunities Trust
TBLD
$715M
$975K ﹤0.01%
60,297
+7,453
+14% +$118K
DLS icon
1541
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$974K ﹤0.01%
14,940
-2,561
-15% -$162K
FTDR icon
1542
Frontdoor
FTDR
$6.24B
$971K ﹤0.01%
29,807
+22,136
+289% +$717K
EQNR icon
1543
Equinor
EQNR
$93.2B
$970K ﹤0.01%
35,881
-2,109
-6% -$57.8K
FDVV icon
1544
Fidelity High Dividend ETF
FDVV
$10.3B
$968K ﹤0.01%
21,359
+9,438
+79% +$411K
NVG icon
1545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$967K ﹤0.01%
79,626
+19,562
+33% +$232K
NEAR icon
1546
iShares Short Maturity Bond ETF
NEAR
$4.85B
$966K ﹤0.01%
+19,135
New +$965K
AA icon
1547
Alcoa
AA
$12.7B
$965K ﹤0.01%
28,544
-8,614
-23% -$252K
BJ icon
1548
BJs Wholesale Club
BJ
$12.4B
$963K ﹤0.01%
12,736
-5,012
-28% -$349K
EQH icon
1549
Equitable Holdings
EQH
$14.2B
$961K ﹤0.01%
25,295
-661
-3% -$22.5K
GDS icon
1550
GDS Holdings
GDS
$6.39B
$961K ﹤0.01%
144,449
+51,439
+55% +$348K
60 61
62
63 64

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.