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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
SQM icon
1826
Sociedad Química y Minera de Chile
SQM
$20.7B
$614K ﹤0.01%
12,491
-16,488
-57% -$774K
ESNT icon
1827
Essent Group
ESNT
$6.04B
$613K ﹤0.01%
10,297
+287
+3% +$15.6K
CRSP icon
1828
CRISPR Therapeutics
CRSP
$4.99B
$612K ﹤0.01%
8,982
-281
-3% -$20.1K
MMI icon
1829
Marcus & Millichap
MMI
$1.2B
$612K ﹤0.01%
17,910
+3,210
+22% +$118K
ESEA icon
1830
Euroseas
ESEA
$542M
$611K ﹤0.01%
20,958
+3,310
+19% +$99.2K
SBGI icon
1831
Sinclair Inc
SBGI
$1.07B
$611K ﹤0.01%
45,379
+11,082
+32% +$158K
CUBI icon
1832
Customers Bancorp
CUBI
$2.77B
$610K ﹤0.01%
11,493
-1,697
-13% -$89.4K
DOX icon
1833
Amdocs
DOX
$6.28B
$610K ﹤0.01%
6,747
-984
-13% -$89.7K
FRD icon
1834
Friedman Industries
FRD
$272M
$610K ﹤0.01%
32,526
+2,859
+10% +$49.1K
GRBK icon
1835
Green Brick Partners
GRBK
$3.07B
$610K ﹤0.01%
10,124
-1,054
-9% -$56.5K
TME icon
1836
Tencent Music
TME
$15.7B
$610K ﹤0.01%
54,547
+5,175
+10% +$50.8K
NSP icon
1837
Insperity
NSP
$1.96B
$609K ﹤0.01%
5,552
+1,500
+37% +$159K
RL icon
1838
Ralph Lauren
RL
$23.6B
$609K ﹤0.01%
3,241
+688
+27% +$114K
GFL icon
1839
GFL Environmental
GFL
$15B
$608K ﹤0.01%
17,628
+10,400
+144% +$359K
MPT
1840
Medical Properties Trust
MPT
$2.75B
$608K ﹤0.01%
129,391
-25,056
-16% -$95.9K
PSCT icon
1841
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$606K ﹤0.01%
13,056
+292
+2% +$13.6K
XAR icon
1842
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$606K ﹤0.01%
4,314
+355
+9% +$47.6K
FXI icon
1843
iShares China Large-Cap ETF
FXI
$4.29B
$605K ﹤0.01%
+25,130
New +$580K
POST icon
1844
Post Holdings
POST
$4.09B
$605K ﹤0.01%
+5,693
New +$571K
UHS icon
1845
Universal Health Services
UHS
$10.3B
$605K ﹤0.01%
3,316
-69
-2% -$11.4K
AIO
1846
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$604K ﹤0.01%
30,094
+12,884
+75% +$245K
EQAL icon
1847
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$604K ﹤0.01%
13,083
+3,863
+42% +$170K
ESPO icon
1848
VanEck Video Gaming and eSports ETF
ESPO
$250M
$603K ﹤0.01%
9,650
– –
IWY icon
1849
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$603K ﹤0.01%
3,089
-376
-11% -$70.3K
PLMR icon
1850
Palomar
PLMR
$3.63B
$602K ﹤0.01%
+7,180
New +$492K
72 73
74
75 76

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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.