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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
GNL icon
1551
Global Net Lease
GNL
$1.91B
$960K ﹤0.01%
123,528
+27,723
+29% +$228K
GEF icon
1552
Greif
GEF
$5.06B
$956K ﹤0.01%
13,844
-6,881
-33% -$439K
NCLH icon
1553
Norwegian Cruise Line
NCLH
$9.23B
$953K ﹤0.01%
45,532
+1,106
+2% +$20.1K
BILI icon
1554
Bilibili
BILI
$7.83B
$951K ﹤0.01%
+84,911
New +$890K
BJUN icon
1555
Innovator US Equity Buffer ETF June
BJUN
$320M
$951K ﹤0.01%
25,296
-3,654
-13% -$134K
DJP icon
1556
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$951K ﹤0.01%
30,574
-2,019
-6% -$61.1K
OLED icon
1557
Universal Display
OLED
$3.95B
$950K ﹤0.01%
5,637
-25
-0.4% -$4.35K
KBE icon
1558
State Street SPDR S&P Bank ETF
KBE
$1.68B
$948K ﹤0.01%
20,116
-3,238
-14% -$145K
BSJQ icon
1559
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$944K ﹤0.01%
40,706
-322
-0.8% -$7.45K
MORN icon
1560
Morningstar
MORN
$7.31B
$943K ﹤0.01%
3,058
-180
-6% -$51.8K
SEE
1561
DELISTED
Sealed Air
SEE
$942K ﹤0.01%
25,334
+2,156
+9% +$77.3K
SCHR
1562
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$939K ﹤0.01%
38,300
-208,640
-84% -$5.13M
BMBL icon
1563
Bumble
BMBL
$370M
$937K ﹤0.01%
+82,568
New +$1.05M
ENVX icon
1564
Enovix
ENVX
$962M
$935K ﹤0.01%
133,424
+21,448
+19% +$186K
TCPC icon
1565
BlackRock TCP Capital
TCPC
$304M
$935K ﹤0.01%
89,674
-1,788
-2% -$19.8K
COMT icon
1566
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$932K ﹤0.01%
34,532
-957
-3% -$24.7K
AOD
1567
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$930K ﹤0.01%
112,240
+5,479
+5% +$44.3K
BELFA icon
1568
Bel Fuse Inc Class A
BELFA
$3.51B
$929K ﹤0.01%
13,123
+1,063
+9% +$71.4K
EDU icon
1569
New Oriental
EDU
$8.9B
$926K ﹤0.01%
10,669
-2,678
-20% -$227K
PCN
1570
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$926K ﹤0.01%
66,262
+2,589
+4% +$34.4K
RDY icon
1571
Dr. Reddy's Laboratories
RDY
$10.1B
$925K ﹤0.01%
63,080
+3,630
+6% +$53K
ALNT icon
1572
Allient
ALNT
$1.86B
$921K ﹤0.01%
25,802
+1,976
+8% +$59K
LCTD icon
1573
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$292M
$916K ﹤0.01%
20,049
+3,761
+23% +$166K
ROCK icon
1574
Gibraltar Industries
ROCK
$1.58B
$909K ﹤0.01%
+11,283
New +$899K
FLQM icon
1575
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$908K ﹤0.01%
+16,989
New +$846K
61 62
63
64 65

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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.