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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
SMTI icon
1951
Sanara MedTech
SMTI
$313M
$531K ﹤0.01%
14,352
-1,017
-7% -$38K
EXAS
1952
DELISTED
Exact Sciences
EXAS
$530K ﹤0.01%
7,675
-7,226
-48% -$457K
KNSA icon
1953
Kiniksa Pharmaceuticals
KNSA
$5.97B
$530K ﹤0.01%
26,843
+1,940
+8% +$37.9K
SAR icon
1954
Saratoga Investment
SAR
$318M
$530K ﹤0.01%
22,843
+4,016
+21% +$94.4K
FFA
1955
First Trust Enhanced Equity Income Fund
FFA
$464M
$529K ﹤0.01%
27,969
-33
-0.1% -$610
HYDB icon
1956
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$529K ﹤0.01%
11,318
-13,944
-55% -$646K
EVR icon
1957
Evercore
EVR
$12B
$528K ﹤0.01%
2,740
+1,410
+106% +$255K
AAAU icon
1958
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$527K ﹤0.01%
23,948
– –
GNOV icon
1959
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$527K ﹤0.01%
16,000
– –
VPG icon
1960
Vishay Precision Group
VPG
$905M
$527K ﹤0.01%
14,916
-88
-0.6% -$2.92K
AMPY icon
1961
Amplify Energy
AMPY
$168M
$526K ﹤0.01%
79,642
+2,274
+3% +$13.8K
KBWD icon
1962
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$526K ﹤0.01%
33,952
-1,266
-4% -$19.4K
STXE icon
1963
Strive Emerging Markets ex-China ETF
STXE
$138M
$526K ﹤0.01%
+18,335
New +$511K
UDR icon
1964
UDR
UDR
$12.3B
$526K ﹤0.01%
14,060
+232
+2% +$8.54K
EZPW icon
1965
Ezcorp Inc
EZPW
$1.8B
$525K ﹤0.01%
+46,319
New +$457K
NATR icon
1966
Nature's Sunshine
NATR
$358M
$523K ﹤0.01%
25,200
+2,054
+9% +$37.2K
DSU icon
1967
BlackRock Debt Strategies Fund
DSU
$595M
$522K ﹤0.01%
47,198
+1,938
+4% +$21.3K
RWR icon
1968
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$522K ﹤0.01%
5,542
+14
+0.3% +$1.3K
IBMM
1969
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$522K ﹤0.01%
20,103
+3,535
+21% +$91.7K
ARMK icon
1970
Aramark
ARMK
$14.8B
$521K ﹤0.01%
16,020
+4,265
+36% +$128K
ADC icon
1971
Agree Realty
ADC
$9.5B
$520K ﹤0.01%
9,100
+5,087
+127% +$298K
GMAB icon
1972
Genmab
GMAB
$18.3B
$520K ﹤0.01%
17,369
+5,238
+43% +$154K
KWEB icon
1973
KraneShares CSI China Internet ETF
KWEB
$5.62B
$520K ﹤0.01%
+19,798
New +$499K
LVHI icon
1974
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$520K ﹤0.01%
17,464
– –
GTM
1975
ZoomInfo Technologies
GTM
$1.22B
$520K ﹤0.01%
32,427
+7,779
+32% +$127K
77 78
79
80 81

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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.