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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
IX icon
1801
ORIX
IX
$44.8B
$637K ﹤0.01%
28,905
-380
-1% -$7.72K
XES icon
1802
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$637K ﹤0.01%
6,842
-4,665
-41% -$390K
DFAT icon
1803
Dimensional US Targeted Value ETF
DFAT
$14.7B
$636K ﹤0.01%
11,685
– –
IXP icon
1804
iShares Global Comm Services ETF
IXP
$571M
$636K ﹤0.01%
7,555
+396
+6% +$31.7K
NTES icon
1805
NetEase
NTES
$83.5B
$636K ﹤0.01%
6,150
+62
+1% +$6.34K
CIVI
1806
DELISTED
Civitas Resources
CIVI
$634K ﹤0.01%
8,346
+176
+2% +$11.8K
EWN icon
1807
iShares MSCI Netherlands ETF
EWN
$630M
$634K ﹤0.01%
+12,822
New +$597K
ODC icon
1808
Oil-Dri
ODC
$1.4B
$633K ﹤0.01%
16,980
+1,410
+9% +$48.6K
RLJ.PRA icon
1809
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$633K ﹤0.01%
25,860
+1,600
+7% +$39.9K
PWV icon
1810
Invesco Large Cap Value ETF
PWV
$1.72B
$632K ﹤0.01%
11,150
-275
-2% -$14.5K
YETI icon
1811
Yeti Holdings
YETI
$3.93B
$630K ﹤0.01%
16,339
-3,659
-18% -$155K
RUSHA icon
1812
Rush Enterprises Class A
RUSHA
$6.2B
$625K ﹤0.01%
+11,680
New +$552K
VLGEA icon
1813
Village Super Market
VLGEA
$640M
$624K ﹤0.01%
21,794
+1,236
+6% +$32.5K
DCO icon
1814
Ducommun
DCO
$3.04B
$622K ﹤0.01%
12,132
+999
+9% +$49.8K
NGVC icon
1815
Vitamin Cottage Natural Grocers
NGVC
$748M
$622K ﹤0.01%
34,475
+2,868
+9% +$46K
OEC icon
1816
Orion
OEC
$429M
$622K ﹤0.01%
26,441
+2,630
+11% +$60.8K
PTY icon
1817
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$622K ﹤0.01%
41,855
+2,150
+5% +$30.3K
KT icon
1818
KT
KT
$8.83B
$621K ﹤0.01%
44,300
-1,711
-4% -$23.6K
NWL icon
1819
Newell Brands
NWL
$2.56B
$620K ﹤0.01%
77,221
+10,240
+15% +$81.5K
OLLI icon
1820
Ollie's Bargain Outlet
OLLI
$4.71B
$619K ﹤0.01%
7,784
-557
-7% -$42.1K
DCRE icon
1821
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$618K ﹤0.01%
12,066
-607
-5% -$31K
ATR icon
1822
AptarGroup
ATR
$8.63B
$617K ﹤0.01%
4,285
+62
+1% +$8.4K
FTXR icon
1823
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$615K ﹤0.01%
19,102
-2,206
-10% -$66.8K
ZM icon
1824
Zoom
ZM
$29.7B
$615K ﹤0.01%
9,404
-1,435
-13% -$95.6K
INCM icon
1825
Franklin Income Focus ETF
INCM
$1.73B
$614K ﹤0.01%
23,559
+3,336
+16% +$85.7K
71 72
73
74 75

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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.