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
ITM icon
1626
VanEck Intermediate Muni ETF
ITM
$2.14B
$838K ﹤0.01%
18,012
-26
-0.1% -$1.21K
QQEW icon
1627
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$838K ﹤0.01%
6,761
-12,052
-64% -$1.45M
MGRC icon
1628
McGrath RentCorp
MGRC
$2.93B
$835K ﹤0.01%
6,769
-521
-7% -$63K
MOD icon
1629
Modine Manufacturing
MOD
$10.3B
$833K ﹤0.01%
+8,753
New +$677K
CGBD icon
1630
Carlyle Secured Lending
CGBD
$741M
$832K ﹤0.01%
51,117
+6,947
+16% +$109K
DNOV icon
1631
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$832K ﹤0.01%
20,596
-13,615
-40% -$538K
CHGG icon
1632
Chegg
CHGG
$92M
$831K ﹤0.01%
109,821
+22,701
+26% +$208K
GRID
1633
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$829K ﹤0.01%
7,230
-2,262
-24% -$240K
BTT icon
1634
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$828K ﹤0.01%
39,325
-3,087
-7% -$65K
MTDR icon
1635
Matador Resources
MTDR
$6.02B
$828K ﹤0.01%
+12,402
New +$737K
WTFC icon
1636
Wintrust Financial
WTFC
$10.8B
$827K ﹤0.01%
7,920
+1,816
+30% +$175K
BPOP icon
1637
Popular Inc
BPOP
$11.2B
$825K ﹤0.01%
9,360
+3,275
+54% +$275K
HDSN
1638
Hudson Technologies
HDSN
$241M
$824K ﹤0.01%
74,836
+13,732
+22% +$179K
JFR icon
1639
Nuveen Floating Rate Income Fund
JFR
$1.24B
$823K ﹤0.01%
94,306
-2,945
-3% -$25K
ALKS icon
1640
Alkermes
ALKS
$8.15B
$822K ﹤0.01%
30,371
-3,039
-9% -$86.3K
TAN icon
1641
Invesco Solar ETF
TAN
$1.45B
$820K ﹤0.01%
18,079
-11,723
-39% -$523K
FPXI icon
1642
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$819K ﹤0.01%
17,733
-12,477
-41% -$549K
NQP
1643
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$818K ﹤0.01%
69,219
-5,888
-8% -$68.8K
PNW icon
1644
Pinnacle West Capital
PNW
$12.2B
$818K ﹤0.01%
10,944
+1,398
+15% +$98.4K
FNY icon
1645
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$596M
$817K ﹤0.01%
10,811
+150
+1% +$10.5K
LMB icon
1646
Limbach Holdings
LMB
$569M
$816K ﹤0.01%
19,697
+1,574
+9% +$68.4K
WNS
1647
DELISTED
WNS Holdings
WNS
$816K ﹤0.01%
+16,149
New +$974K
BSEP icon
1648
Innovator US Equity Buffer ETF September
BSEP
$216M
$814K ﹤0.01%
20,716
-730
-3% -$27.7K
QRVO icon
1649
Qorvo
QRVO
$8.43B
$811K ﹤0.01%
+7,063
New +$778K
SPDW icon
1650
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$811K ﹤0.01%
22,636
+1,487
+7% +$51.1K
64 65
66
67 68

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.