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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
TWIN icon
1726
Twin Disc
TWIN
$337M
$706K ﹤0.01%
42,695
+3,580
+9% +$56.1K
MITT
1727
TPG Mortgage Investment Trust
MITT
$222M
$704K ﹤0.01%
+115,018
New +$707K
G icon
1728
Genpact
G
$6.13B
$703K ﹤0.01%
+21,329
New +$741K
SIRI icon
1729
SiriusXM
SIRI
$10.1B
$703K ﹤0.01%
18,107
+12,769
+239% +$607K
SMLR
1730
DELISTED
Semler Scientific
SMLR
$700K ﹤0.01%
+23,962
New +$1M
VUSB icon
1731
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$699K ﹤0.01%
14,100
-856
-6% -$42.4K
WEYS icon
1732
Weyco Group
WEYS
$419M
$699K ﹤0.01%
21,932
+1,810
+9% +$56.9K
PINK icon
1733
Simplify Health Care ETF
PINK
$382M
$695K ﹤0.01%
+22,479
New +$659K
CBSH icon
1734
Commerce Bancshares
CBSH
$8.51B
$693K ﹤0.01%
14,367
-556
-4% -$26.4K
WOLF icon
1735
Wolfspeed
WOLF
$1.43B
$692K ﹤0.01%
23,457
-10,974
-32% -$331K
GUT
1736
Gabelli Utility Trust
GUT
$558M
$691K ﹤0.01%
127,695
-300
-0.2% -$1.58K
LITE icon
1737
Lumentum
LITE
$65.2B
$691K ﹤0.01%
14,587
+260
+2% +$13.2K
LYG icon
1738
Lloyds Banking Group
LYG
$90B
$691K ﹤0.01%
266,603
+43,150
+19% +$99K
PEN icon
1739
Penumbra
PEN
$12.8B
$689K ﹤0.01%
+3,088
New +$763K
RMR icon
1740
The RMR Group
RMR
$321M
$689K ﹤0.01%
+28,696
New +$719K
BLBD icon
1741
Blue Bird Corp
BLBD
$2.09B
$688K ﹤0.01%
+17,935
New +$549K
IJUL icon
1742
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$687K ﹤0.01%
24,358
-2,166
-8% -$59.2K
LMNR icon
1743
Limoneira
LMNR
$249M
$687K ﹤0.01%
35,138
+2,923
+9% +$54.3K
BAR icon
1744
GraniteShares Gold Shares
BAR
$1.43B
$686K ﹤0.01%
31,252
-3,502
-10% -$71.7K
DFIV icon
1745
Dimensional International Value ETF
DFIV
$21.5B
$685K ﹤0.01%
18,646
-1,592
-8% -$55.2K
AMX icon
1746
America Movil
AMX
$71.8B
$684K ﹤0.01%
36,653
+324
+0.9% +$5.96K
UHAL.B icon
1747
U-Haul Holding Co Series N
UHAL.B
$12.8B
$684K ﹤0.01%
10,262
+5,388
+111% +$347K
AXS icon
1748
AXIS Capital
AXS
$7.62B
$683K ﹤0.01%
+10,505
New +$629K
EBF icon
1749
Ennis
EBF
$562M
$682K ﹤0.01%
33,276
+2,273
+7% +$46.4K
HEI.A icon
1750
HEICO Corp Class A
HEI.A
$36.9B
$680K ﹤0.01%
+4,419
New +$654K
68 69
70
71 72

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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.