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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
NPO icon
1926
Enpro
NPO
$7.12B
$553K ﹤0.01%
3,278
+628
+24% +$97.5K
OUSM icon
1927
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$553K ﹤0.01%
12,984
– –
PXI icon
1928
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$553K ﹤0.01%
11,292
-132,968
-92% -$5.99M
BUFD icon
1929
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$552K ﹤0.01%
23,388
-196
-0.8% -$4.54K
UNTY icon
1930
Unity Bancorp
UNTY
$603M
$552K ﹤0.01%
20,007
+1,135
+6% +$31.7K
ABCB icon
1931
Ameris Bancorp
ABCB
$5.92B
$551K ﹤0.01%
11,388
+44
+0.4% +$2.13K
CCD
1932
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$551K ﹤0.01%
25,289
+725
+3% +$15.2K
THFF icon
1933
First Financial Corp
THFF
$981M
$551K ﹤0.01%
14,384
+2,123
+17% +$82.3K
FJUN icon
1934
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$549K ﹤0.01%
11,670
-2,135
-15% -$97.1K
NXP icon
1935
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$549K ﹤0.01%
37,996
+1,232
+3% +$18K
OGE icon
1936
OGE Energy
OGE
$9.67B
$549K ﹤0.01%
15,999
-1,596
-9% -$53.6K
LNTH icon
1937
Lantheus
LNTH
$6.6B
$548K ﹤0.01%
8,804
+799
+10% +$47K
FEMS icon
1938
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$546K ﹤0.01%
14,102
+165
+1% +$6.33K
IVOL icon
1939
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$546K ﹤0.01%
28,832
-11,384
-28% -$226K
JAKK icon
1940
Jakks Pacific
JAKK
$292M
$543K ﹤0.01%
21,983
+1,931
+10% +$58.4K
PDBC icon
1941
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$543K ﹤0.01%
39,145
-2,021
-5% -$27.1K
BBN icon
1942
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$541K ﹤0.01%
33,130
-491
-1% -$8.13K
PANL icon
1943
Pangaea Logistics
PANL
$487M
$541K ﹤0.01%
77,555
+6,125
+9% +$50.2K
LCF icon
1944
Touchstone US Large Cap Focused ETF
LCF
$69.5M
$539K ﹤0.01%
16,422
+3,253
+25% +$102K
MEAR icon
1945
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$538K ﹤0.01%
10,733
+2,743
+34% +$137K
THC icon
1946
Tenet Healthcare
THC
$20.7B
$537K ﹤0.01%
+5,112
New +$459K
COHU icon
1947
Cohu
COHU
$2.45B
$535K ﹤0.01%
16,042
– –
CHUY
1948
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$535K ﹤0.01%
15,873
+3,446
+28% +$118K
IMAX icon
1949
IMAX
IMAX
$2.73B
$534K ﹤0.01%
33,011
+7,226
+28% +$110K
SHEN icon
1950
Shenandoah Telecom
SHEN
$742M
$534K ﹤0.01%
30,763
– –
76 77
78
79 80

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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.