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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
DORM icon
1751
Dorman Products
DORM
$4.08B
$679K ﹤0.01%
7,047
-927
-12% -$79.9K
ICOW icon
1752
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$678K ﹤0.01%
21,210
+5,046
+31% +$157K
FSEP icon
1753
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$677K ﹤0.01%
15,940
-1,152
-7% -$47.6K
PJP icon
1754
Invesco Pharmaceuticals ETF
PJP
$477M
$677K ﹤0.01%
+8,449
New +$655K
WDFC icon
1755
WD-40
WDFC
$3.1B
$677K ﹤0.01%
2,672
-1,023
-28% -$265K
VIRC icon
1756
Virco
VIRC
$95.2M
$675K ﹤0.01%
+61,770
New +$668K
RYAN icon
1757
Ryan Specialty Holdings
RYAN
$5.76B
$674K ﹤0.01%
12,136
+4,421
+57% +$211K
DJIA icon
1758
Global X Dow 30 Covered Call ETF
DJIA
$188M
$673K ﹤0.01%
29,513
– –
BOTZ icon
1759
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$671K ﹤0.01%
21,098
+7,153
+51% +$215K
AMN icon
1760
AMN Healthcare
AMN
$1.19B
$670K ﹤0.01%
10,716
+7,839
+272% +$533K
BGR icon
1761
BlackRock Energy and Resources Trust
BGR
$407M
$669K ﹤0.01%
50,466
+861
+2% +$10.7K
HALO icon
1762
Halozyme
HALO
$10.2B
$669K ﹤0.01%
16,454
+3,666
+29% +$137K
VTR icon
1763
Ventas
VTR
$47.3B
$669K ﹤0.01%
15,361
+1,151
+8% +$52.3K
EJAN icon
1764
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$668K ﹤0.01%
23,093
-1,017
-4% -$28.9K
TU icon
1765
Telus
TU
$15.5B
$666K ﹤0.01%
41,615
+12,826
+45% +$224K
PFLT icon
1766
PennantPark Floating Rate Capital
PFLT
$724M
$665K ﹤0.01%
58,395
+19,685
+51% +$227K
EPR.PRC icon
1767
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$664K ﹤0.01%
35,000
+4,600
+15% +$90.7K
IYY icon
1768
iShares Dow Jones US ETF
IYY
$3.04B
$664K ﹤0.01%
5,184
+2,793
+117% +$340K
FJP icon
1769
First Trust Japan AlphaDEX Fund
FJP
$260M
$663K ﹤0.01%
12,024
-9,227
-43% -$487K
LYTS icon
1770
LSI Industries
LYTS
$913M
$663K ﹤0.01%
43,879
+3,614
+9% +$51.1K
TYG
1771
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$662K ﹤0.01%
21,405
+2,176
+11% +$63.6K
FT
1772
Franklin Universal Trust
FT
$197M
$660K ﹤0.01%
99,388
-43,885
-31% -$286K
AI icon
1773
C3.ai
AI
$1.53B
$659K ﹤0.01%
24,354
-1,950
-7% -$54.8K
FAUG icon
1774
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$658K ﹤0.01%
15,351
-3,860
-20% -$161K
BLW icon
1775
BlackRock Limited Duration Income Trust
BLW
$490M
$657K ﹤0.01%
46,797
+445
+1% +$6.21K
69 70
71
72 73

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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.