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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
WRBY icon
1776
Warby Parker
WRBY
$3.31B
$657K ﹤0.01%
48,245
+36,245
+302% +$481K
XRX icon
1777
Xerox
XRX
$424M
$657K ﹤0.01%
36,721
+9,896
+37% +$174K
BBW icon
1778
Build-A-Bear
BBW
$435M
$656K ﹤0.01%
21,970
+1,950
+10% +$46.8K
STGW icon
1779
Stagwell
STGW
$2.23B
$653K ﹤0.01%
104,913
-169,703
-62% -$1.06M
TTSH
1780
DELISTED
Tile Shop Holdings
TTSH
$653K ﹤0.01%
92,910
+7,805
+9% +$52.6K
SPB icon
1781
Spectrum Brands
SPB
$2.03B
$652K ﹤0.01%
7,324
+66
+0.9% +$5.39K
WNC icon
1782
Wabash National
WNC
$512M
$652K ﹤0.01%
21,761
-233
-1% -$6.14K
SIGI icon
1783
Selective Insurance
SIGI
$5.77B
$650K ﹤0.01%
5,951
+1,945
+49% +$200K
JMUB icon
1784
JPMorgan Municipal ETF
JMUB
$8.44B
$649K ﹤0.01%
12,787
-3,626
-22% -$184K
OFG icon
1785
OFG Bancorp
OFG
$2.24B
$649K ﹤0.01%
+17,618
New +$638K
BE icon
1786
Bloom Energy
BE
$67.4B
$648K ﹤0.01%
57,636
-15,864
-22% -$174K
MLN icon
1787
VanEck Long Muni ETF
MLN
$679M
$648K ﹤0.01%
36,001
+21,048
+141% +$379K
BG icon
1788
Bunge Global
BG
$20.9B
$647K ﹤0.01%
6,312
-599
-9% -$56.1K
FEM icon
1789
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$647K ﹤0.01%
28,286
-585
-2% -$13.2K
EWY icon
1790
iShares MSCI South Korea ETF
EWY
$23.8B
$645K ﹤0.01%
+9,607
New +$610K
KBR icon
1791
KBR
KBR
$4.74B
$644K ﹤0.01%
10,115
-2,859
-22% -$163K
SPMO icon
1792
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$643K ﹤0.01%
+8,010
New +$590K
WASH icon
1793
Washington Trust Bancorp
WASH
$745M
$643K ﹤0.01%
23,930
+7,650
+47% +$210K
LI icon
1794
Li Auto
LI
$12.5B
$642K ﹤0.01%
+21,193
New +$701K
KBWP icon
1795
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$639K ﹤0.01%
5,933
+1,231
+26% +$123K
VTWV icon
1796
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$639K ﹤0.01%
4,572
-606
-12% -$80.7K
AMR icon
1797
Alpha Metallurgical Resources
AMR
$1.93B
$638K ﹤0.01%
1,927
-245
-11% -$89.9K
CW icon
1798
Curtiss-Wright
CW
$26.4B
$638K ﹤0.01%
2,491
+194
+8% +$45.1K
BERY
1799
DELISTED
Berry Global Group, Inc.
BERY
$638K ﹤0.01%
11,492
-758
-6% -$43.1K
FLTR icon
1800
VanEck IG Floating Rate ETF
FLTR
$2.97B
$637K ﹤0.01%
24,955
+1,227
+5% +$31.1K
70 71
72
73 74

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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.