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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
BBIN icon
176
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$39.7M 0.12%
660,875
-183,779
-22% -$10.6M
KVUE icon
177
Kenvue
KVUE
$36.9B
$39.5M 0.12%
1,840,875
+662,666
+56% +$13.5M
GS icon
178
Goldman Sachs
GS
$300B
$39.3M 0.12%
94,178
+4,716
+5% +$1.83M
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$39.3M 0.12%
303,499
+10,851
+4% +$1.33M
FLCB icon
180
Franklin US Core Bond ETF
FLCB
$3.01B
$39M 0.12%
1,829,000
+161,429
+10% +$3.44M
PSX icon
181
Phillips 66
PSX
$84.9B
$38.6M 0.11%
236,367
-1,055
-0.4% -$152K
TSCO icon
182
Tractor Supply
TSCO
$16.1B
$37.6M 0.11%
718,745
+23,940
+3% +$1.14M
TT icon
183
Trane Technologies
TT
$100B
$37.5M 0.11%
124,969
-15,418
-11% -$4.18M
JAAA icon
184
Janus Henderson AAA CLO ETF
JAAA
$29B
$37.4M 0.11%
737,651
+183,203
+33% +$9.26M
TFC icon
185
Truist Financial
TFC
$63.3B
$37.2M 0.11%
955,512
+55,891
+6% +$2.04M
ACN icon
186
Accenture
ACN
$102B
$37.2M 0.11%
107,413
+1,778
+2% +$648K
MO icon
187
Altria Group
MO
$114B
$37.2M 0.11%
851,890
+27,139
+3% +$1.13M
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$37M 0.11%
197,226
+722
+0.4% +$126K
NFLX icon
189
Netflix
NFLX
$299B
$36.9M 0.11%
607,210
+74,060
+14% +$4.18M
BINC icon
190
BlackRock Flexible Income ETF
BINC
$16.1B
$36.6M 0.11%
+697,269
New +$36.4M
COP icon
191
ConocoPhillips
COP
$147B
$36.5M 0.11%
286,722
+7,636
+3% +$871K
CL icon
192
Colgate-Palmolive
CL
$73.1B
$36.5M 0.11%
405,194
-4,676
-1% -$396K
BA icon
193
Boeing
BA
$171B
$36.4M 0.11%
188,828
-56,773
-23% -$11.7M
AER icon
194
AerCap
AER
$23.7B
$36.3M 0.11%
418,214
-5,387
-1% -$423K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$36.1M 0.11%
629,055
+1,120
+0.2% +$61.8K
NUE icon
196
Nucor
NUE
$58.6B
$36M 0.11%
181,934
-6,346
-3% -$1.16M
JQUA icon
197
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$35.6M 0.11%
673,419
+120,765
+22% +$6.1M
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.4M 0.11%
691,165
-46,230
-6% -$2.37M
NOW icon
199
ServiceNow
NOW
$115B
$35.4M 0.11%
232,290
+8,535
+4% +$1.29M
PPG icon
200
PPG Industries
PPG
$24.6B
$34.7M 0.1%
239,268
-4,724
-2% -$671K
6 7
8
9 10

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HF
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DB
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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.