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
PNRG icon
1676
PrimeEnergy Resources
PNRG
$297M
$772K ﹤0.01%
7,701
+608
+9% +$60.2K
PVH icon
1677
PVH
PVH
$4.01B
$770K ﹤0.01%
5,477
-2,681
-33% -$343K
X
1678
DELISTED
US Steel
X
$769K ﹤0.01%
18,854
-1,384
-7% -$63.3K
NARI
1679
DELISTED
Inari Medical, Inc. Common Stock
NARI
$769K ﹤0.01%
16,021
+189
+1% +$10.1K
CC icon
1680
Chemours
CC
$2.29B
$768K ﹤0.01%
29,242
-6,464
-18% -$184K
CVCO icon
1681
Cavco Industries
CVCO
$4.43B
$767K ﹤0.01%
1,923
+218
+13% +$77.2K
ADX icon
1682
Adams Diversified Equity Fund
ADX
$3.17B
$764K ﹤0.01%
39,161
+222
+0.6% +$4.13K
ALK icon
1683
Alaska Air
ALK
$5.64B
$764K ﹤0.01%
17,780
+559
+3% +$20.9K
RCS
1684
PIMCO Strategic Income Fund
RCS
$250M
$763K ﹤0.01%
125,213
-46
-0% -$280
GTES icon
1685
Gates Industrial Corporation Ltd.
GTES
$7.26B
$762K ﹤0.01%
43,009
+6,321
+17% +$91.4K
ETSY icon
1686
Etsy
ETSY
$7.84B
$761K ﹤0.01%
11,078
+2,299
+26% +$165K
GXO icon
1687
GXO Logistics
GXO
$5.43B
$760K ﹤0.01%
14,137
-1,679
-11% -$90.8K
TARS icon
1688
Tarsus Pharmaceuticals
TARS
$2.82B
$760K ﹤0.01%
20,901
-3,326
-14% -$97.8K
PEGA icon
1689
Pegasystems
PEGA
$5.22B
$758K ﹤0.01%
+23,444
New +$658K
KRT icon
1690
Karat Packaging
KRT
$848M
$757K ﹤0.01%
26,444
+2,096
+9% +$55.2K
HTD
1691
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$754K ﹤0.01%
38,359
+4,042
+12% +$77.5K
UCTT
1692
Ultra Clean Holdings
UCTT
$3.79B
$751K ﹤0.01%
16,350
-140
-0.8% -$5.69K
ACU icon
1693
Acme United Corp
ACU
$214M
$750K ﹤0.01%
15,958
+1,338
+9% +$60.6K
AL
1694
DELISTED
Air Lease Corp
AL
$748K ﹤0.01%
14,540
+2,765
+23% +$118K
NATH icon
1695
Nathan's Famous
NATH
$403M
$747K ﹤0.01%
10,556
+905
+9% +$63.4K
PBPB
1696
DELISTED
Potbelly
PBPB
$747K ﹤0.01%
61,693
+4,971
+9% +$62.2K
DDIV icon
1697
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.2M
$746K ﹤0.01%
21,909
+1,780
+9% +$55.4K
CRGY icon
1698
Crescent Energy
CRGY
$3.73B
$743K ﹤0.01%
62,436
-42,990
-41% -$484K
ILF icon
1699
iShares Latin America 40 ETF
ILF
$3.8B
$740K ﹤0.01%
26,031
+400
+2% +$11.3K
TCOM icon
1700
Trip.com Group
TCOM
$29.1B
$740K ﹤0.01%
+16,852
New +$685K
66 67
68
69 70

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.