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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
BHR.PRB
1701
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.2M
$739K ﹤0.01%
53,877
-2,550
-5% -$34.5K
SCZ icon
1702
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$738K ﹤0.01%
11,657
-15,707
-57% -$961K
RRX icon
1703
Regal Rexnord
RRX
$11.9B
$737K ﹤0.01%
4,090
-44
-1% -$6.85K
BMRN icon
1704
BioMarin Pharmaceuticals
BMRN
$11.9B
$736K ﹤0.01%
8,422
-266
-3% -$23.8K
IAT icon
1705
iShares US Regional Banks ETF
IAT
$681M
$735K ﹤0.01%
16,942
-5,995
-26% -$246K
LECO icon
1706
Lincoln Electric
LECO
$15.2B
$735K ﹤0.01%
2,878
-241
-8% -$56.9K
OKTA icon
1707
Okta
OKTA
$24.9B
$734K ﹤0.01%
7,013
-161
-2% -$14.9K
CCK icon
1708
Crown Holdings
CCK
$13.2B
$727K ﹤0.01%
9,171
-123
-1% -$10.1K
HFRO
1709
Highland Opportunities and Income Fund
HFRO
$407M
$726K ﹤0.01%
103,299
+3,344
+3% +$22.6K
RCMT icon
1710
RCM Technologies
RCMT
$202M
$726K ﹤0.01%
33,979
+2,737
+9% +$75.6K
FDT icon
1711
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$723K ﹤0.01%
12,883
-1,610
-11% -$85.8K
QMAR icon
1712
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$723K ﹤0.01%
+27,300
New +$709K
IGLD icon
1713
FT Vest Gold Strategy Target Income ETF
IGLD
$523M
$721K ﹤0.01%
36,621
+3,277
+10% +$62.2K
EVRG icon
1714
Evergy
EVRG
$19.1B
$719K ﹤0.01%
13,464
+1,229
+10% +$62.8K
AIZ icon
1715
Assurant
AIZ
$14.7B
$718K ﹤0.01%
3,816
+189
+5% +$32.9K
SUB icon
1716
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$715K ﹤0.01%
6,825
-4,638
-40% -$487K
TECH icon
1717
Bio-Techne
TECH
$11.2B
$715K ﹤0.01%
10,164
+227
+2% +$16.2K
IHDG icon
1718
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$713K ﹤0.01%
15,526
+2,063
+15% +$90.1K
BBH icon
1719
VanEck Biotech ETF
BBH
$409M
$709K ﹤0.01%
4,265
-150
-3% -$24.8K
EFAV icon
1720
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$709K ﹤0.01%
10,000
-966
-9% -$67.2K
EWG icon
1721
iShares MSCI Germany ETF
EWG
$1.61B
$708K ﹤0.01%
+22,287
New +$668K
HI
1722
DELISTED
Hillenbrand
HI
$707K ﹤0.01%
14,049
+535
+4% +$25.1K
VIOV icon
1723
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$707K ﹤0.01%
7,994
+336
+4% +$28.7K
COLD icon
1724
Americold
COLD
$4.11B
$706K ﹤0.01%
28,330
+2,451
+9% +$66.9K
CORT icon
1725
Corcept Therapeutics
CORT
$11.7B
$706K ﹤0.01%
+28,010
New +$662K
67 68
69
70 71

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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.