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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
RNR icon
1876
RenaissanceRe
RNR
$13.4B
$583K ﹤0.01%
2,482
+510
+26% +$113K
EPHE icon
1877
iShares MSCI Philippines ETF
EPHE
$144M
$582K ﹤0.01%
+21,081
New +$570K
EWD icon
1878
iShares MSCI Sweden ETF
EWD
$592M
$582K ﹤0.01%
+14,573
New +$564K
HGV icon
1879
Hilton Grand Vacations
HGV
$3.61B
$582K ﹤0.01%
12,330
+523
+4% +$22.9K
MAC icon
1880
Macerich
MAC
$6.66B
$582K ﹤0.01%
33,768
+10,790
+47% +$176K
PXE icon
1881
Invesco Energy Exploration & Production ETF
PXE
$80M
$582K ﹤0.01%
16,257
-3,589
-18% -$114K
MSBI icon
1882
Midland States Bancorp
MSBI
$701M
$581K ﹤0.01%
+23,136
New +$583K
TRNO icon
1883
Terreno Realty
TRNO
$7.2B
$581K ﹤0.01%
8,754
+937
+12% +$58.8K
DIOD icon
1884
Diodes
DIOD
$4.54B
$580K ﹤0.01%
8,227
+3,580
+77% +$249K
VMO icon
1885
Invesco Municipal Opportunity Trust
VMO
$660M
$580K ﹤0.01%
59,652
+6,396
+12% +$61.4K
ST icon
1886
Sensata Technologies
ST
$6.74B
$579K ﹤0.01%
15,772
-2,893
-15% -$101K
EWM icon
1887
iShares MSCI Malaysia ETF
EWM
$325M
$578K ﹤0.01%
+26,510
New +$569K
FTRE icon
1888
Fortrea Holdings
FTRE
$1.68B
$577K ﹤0.01%
14,369
-8,476
-37% -$294K
GASS icon
1889
StealthGas
GASS
$322M
$577K ﹤0.01%
97,163
+8,054
+9% +$54.3K
OGS icon
1890
ONE Gas
OGS
$5B
$575K ﹤0.01%
+8,904
New +$546K
RTO icon
1891
Rentokil
RTO
$12.3B
$575K ﹤0.01%
+19,057
New +$529K
IXG icon
1892
iShares Global Financials ETF
IXG
$686M
$573K ﹤0.01%
6,609
+217
+3% +$17.6K
SCM icon
1893
Stellus Capital Investment Corp
SCM
$245M
$573K ﹤0.01%
43,825
-1,000
-2% -$13K
WTW icon
1894
Willis Towers Watson
WTW
$31.6B
$573K ﹤0.01%
2,084
-198
-9% -$52.1K
MHF
1895
Western Asset Municipal High Income Fund
MHF
$154M
$572K ﹤0.01%
84,295
+6,593
+8% +$43.4K
DISV icon
1896
Dimensional International Small Cap Value ETF
DISV
$5.07B
$571K ﹤0.01%
20,993
-2,247
-10% -$57.8K
MUNI icon
1897
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$571K ﹤0.01%
10,880
-457
-4% -$24K
THW
1898
abrdn World Healthcare Fund
THW
$544M
$571K ﹤0.01%
43,134
-8,937
-17% -$113K
FHN icon
1899
First Horizon
FHN
$12.1B
$570K ﹤0.01%
36,983
-15,246
-29% -$219K
EPC icon
1900
Edgewell Personal Care
EPC
$1.3B
$568K ﹤0.01%
+14,707
New +$555K
74 75
76
77 78

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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.