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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
FEX icon
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$46.8M 0.14%
471,075
+3,213
+0.7% +$300K
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$46.1M 0.14%
849,760
+81,192
+11% +$4.24M
TRV icon
153
Travelers Companies
TRV
$78.1B
$45.6M 0.14%
198,154
+9,631
+5% +$2.06M
SCHW
154
Charles Schwab
SCHW
$183B
$45.6M 0.14%
630,167
+45,380
+8% +$2.99M
TSM icon
155
TSMC
TSM
$2.1T
$45.4M 0.13%
333,581
+22,710
+7% +$2.82M
DHR icon
156
Danaher
DHR
$137B
$45.2M 0.13%
180,896
-1,218
-0.7% -$297K
ORCL icon
157
Oracle
ORCL
$374B
$45M 0.13%
358,379
+26,478
+8% +$3.03M
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.9M 0.13%
1,391,966
-109,985
-7% -$3.51M
ADBE icon
159
Adobe
ADBE
$99.5B
$44.8M 0.13%
88,698
+4,630
+6% +$2.65M
JAVA icon
160
JPMorgan Active Value ETF
JAVA
$6.83B
$44.6M 0.13%
745,094
+129,523
+21% +$7.35M
GPC icon
161
Genuine Parts
GPC
$17.1B
$44.5M 0.13%
287,352
+48,516
+20% +$7.07M
EMR icon
162
Emerson Electric
EMR
$83.9B
$44.1M 0.13%
388,816
-4,634
-1% -$476K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$42.9M 0.13%
830,967
-715,503
-46% -$35.8M
C icon
164
Citigroup
C
$222B
$42.6M 0.13%
673,688
-22,148
-3% -$1.23M
NVO
165
Novo Nordisk
NVO
$208B
$42.6M 0.13%
331,751
+26,573
+9% +$3.16M
CALF icon
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$42.3M 0.13%
860,756
+326,876
+61% +$15.5M
T icon
167
AT&T
T
$159B
$42.2M 0.13%
2,395,101
+84,408
+4% +$1.44M
JGRO icon
168
JPMorgan Active Growth ETF
JGRO
$9.37B
$41.4M 0.12%
589,836
+86,913
+17% +$5.76M
WMB icon
169
Williams Companies
WMB
$87.5B
$41.2M 0.12%
1,057,113
+10,193
+1% +$362K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$41M 0.12%
199,340
-21,464
-10% -$4.12M
AMAT icon
171
Applied Materials
AMAT
$403B
$40.9M 0.12%
198,498
+14,332
+8% +$2.63M
MMM icon
172
3M
MMM
$90.9B
$40.5M 0.12%
456,837
+37,080
+9% +$3.07M
AXP icon
173
American Express
AXP
$227B
$40.4M 0.12%
177,563
-744
-0.4% -$154K
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$40.1M 0.12%
381,451
+58,969
+18% +$6.18M
PAYX icon
175
Paychex
PAYX
$41.6B
$40M 0.12%
325,723
+8,867
+3% +$1.08M
5 6
7
8 9

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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.