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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
CVEO icon
1901
Civeo
CVEO
$325M
$567K ﹤0.01%
21,119
+1,729
+9% +$40.2K
GSBC icon
1902
Great Southern Bancorp
GSBC
$886M
$567K ﹤0.01%
10,349
+1,897
+22% +$101K
R icon
1903
Ryder
R
$10.1B
$567K ﹤0.01%
4,717
+1,990
+73% +$227K
MCFT icon
1904
MasterCraft Boat Holdings
MCFT
$591M
$566K ﹤0.01%
23,846
+2,185
+10% +$47K
CVSA
1905
Covista Inc
CVSA
$4.23B
$565K ﹤0.01%
+10,993
New +$574K
DIAX
1906
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$565K ﹤0.01%
38,515
+878
+2% +$12.7K
EBMT icon
1907
Eagle Bancorp Montana
EBMT
$191M
$565K ﹤0.01%
44,000
-3,500
-7% -$48.2K
KAPR icon
1908
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$565K ﹤0.01%
18,128
+655
+4% +$19.2K
RWK icon
1909
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$564K ﹤0.01%
4,899
-5
-0.1% -$532
BTX
1910
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$563K ﹤0.01%
69,186
+6,202
+10% +$48.1K
IMXI icon
1911
International Money Express
IMXI
$367M
$562K ﹤0.01%
+24,596
New +$516K
DOCS icon
1912
Doximity
DOCS
$3.77B
$560K ﹤0.01%
20,802
+3,086
+17% +$88K
EWS icon
1913
iShares MSCI Singapore ETF
EWS
$1.06B
$559K ﹤0.01%
30,435
-806
-3% -$14.5K
FUTU icon
1914
Futu Holdings
FUTU
$14.7B
$559K ﹤0.01%
10,318
+2,011
+24% +$104K
HIBB
1915
DELISTED
Hibbett, Inc. Common Stock
HIBB
$559K ﹤0.01%
+7,275
New +$522K
AEE icon
1916
Ameren
AEE
$30B
$557K ﹤0.01%
7,537
+123
+2% +$8.75K
ENPH icon
1917
Enphase Energy
ENPH
$5.24B
$557K ﹤0.01%
4,606
-1,165
-20% -$136K
OZK icon
1918
Bank OZK
OZK
$5.63B
$557K ﹤0.01%
12,255
+2,274
+23% +$102K
ITRN icon
1919
Ituran Location and Control
ITRN
$1.08B
$556K ﹤0.01%
19,897
-3,325
-14% -$87.9K
CGMU icon
1920
Capital Group Municipal Income ETF
CGMU
$6.45B
$555K ﹤0.01%
20,557
+3,633
+21% +$98.2K
DNOW icon
1921
DNOW Inc
DNOW
$2.81B
$555K ﹤0.01%
+36,503
New +$441K
ICLN icon
1922
iShares Global Clean Energy ETF
ICLN
$2.37B
$555K ﹤0.01%
39,665
+12,433
+46% +$175K
SWX icon
1923
Southwest Gas
SWX
$6.69B
$555K ﹤0.01%
7,289
-300
-4% -$19.4K
INTF icon
1924
iShares International Equity Factor ETF
INTF
$3.68B
$554K ﹤0.01%
18,570
-1,560
-8% -$44.6K
CAR icon
1925
Avis
CAR
$4.89B
$553K ﹤0.01%
4,517
+1,977
+78% +$273K
75 76
77
78 79

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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.