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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
INVX
1576
Innovex International
INVX
$2.15B
$905K ﹤0.01%
+40,172
New +$879K
SPSB icon
1577
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$904K ﹤0.01%
30,368
-303,412
-91% -$9.03M
KOF icon
1578
Coca-Cola Femsa
KOF
$22.9B
$902K ﹤0.01%
9,278
-557
-6% -$53.3K
MSGS icon
1579
Madison Square Garden
MSGS
$9.42B
$902K ﹤0.01%
4,887
-650
-12% -$121K
BROS icon
1580
Dutch Bros
BROS
$7.32B
$901K ﹤0.01%
27,295
+13,395
+96% +$395K
SGC icon
1581
Superior Group of Companies
SGC
$226M
$901K ﹤0.01%
+54,521
New +$786K
MLCO icon
1582
Melco Resorts & Entertainment
MLCO
$2.14B
$897K ﹤0.01%
124,379
+8,945
+8% +$71.8K
TTC icon
1583
Toro Company
TTC
$9.36B
$893K ﹤0.01%
9,750
+1,651
+20% +$152K
USFD icon
1584
US Foods
USFD
$23.6B
$892K ﹤0.01%
16,528
-2,181
-12% -$107K
EWZ icon
1585
iShares MSCI Brazil ETF
EWZ
$9.06B
$891K ﹤0.01%
27,472
+5,275
+24% +$175K
DT icon
1586
Dynatrace
DT
$14.1B
$890K ﹤0.01%
19,156
-15,003
-44% -$781K
MNSO icon
1587
MINISO
MNSO
$3.73B
$887K ﹤0.01%
43,286
+2,301
+6% +$44K
TDV icon
1588
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$887K ﹤0.01%
12,320
+472
+4% +$33K
BC icon
1589
Brunswick
BC
$5.24B
$886K ﹤0.01%
9,174
+2,852
+45% +$250K
ISCV icon
1590
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$886K ﹤0.01%
14,473
-415
-3% -$24.1K
L icon
1591
Loews
L
$23.7B
$885K ﹤0.01%
11,309
-734
-6% -$54.3K
IYR icon
1592
iShares US Real Estate ETF
IYR
$4.62B
$882K ﹤0.01%
9,813
+829
+9% +$73.3K
EWBC icon
1593
East-West Bancorp
EWBC
$18.1B
$879K ﹤0.01%
11,114
-4,809
-30% -$352K
BAND
1594
Bandwidth Inc
BAND
$1.43B
$878K ﹤0.01%
48,058
-25,177
-34% -$396K
NAPA
1595
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$878K ﹤0.01%
+94,332
New +$864K
XMAR icon
1596
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$877K ﹤0.01%
26,100
+18,000
+222% +$596K
IMCB icon
1597
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$875K ﹤0.01%
12,009
– –
ALB.PRA icon
1598
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
$874K ﹤0.01%
+14,819
New +$833K
CGMS icon
1599
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$871K ﹤0.01%
32,207
+9,900
+44% +$267K
CNQ icon
1600
Canadian Natural Resources
CNQ
$95B
$870K ﹤0.01%
22,790
-380
-2% -$12.7K
62 63
64
65 66

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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.