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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
COLL icon
1976
Collegium Pharmaceutical
COLL
$944M
$519K ﹤0.01%
+13,370
New +$468K
E icon
1977
ENI
E
$78.6B
$519K ﹤0.01%
16,359
+1,754
+12% +$55.6K
XRT icon
1978
State Street SPDR S&P Retail ETF
XRT
$323M
$519K ﹤0.01%
6,568
+3,754
+133% +$274K
GBCI icon
1979
Glacier Bancorp
GBCI
$6.32B
$518K ﹤0.01%
12,850
-3,488
-21% -$135K
HY icon
1980
Hyster-Yale Materials Handling
HY
$662M
$518K ﹤0.01%
8,070
+395
+5% +$25.3K
SBAC icon
1981
SBA Communications
SBAC
$19.4B
$518K ﹤0.01%
2,389
+1,004
+72% +$223K
EEMS icon
1982
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$517K ﹤0.01%
8,789
+3,814
+77% +$220K
SPXC icon
1983
SPX Corp
SPXC
$10.7B
$516K ﹤0.01%
4,189
– –
WCC
1984
WESCO International
WCC
$18.1B
$515K ﹤0.01%
3,005
-937
-24% -$155K
YUMC icon
1985
Yum China
YUMC
$16.5B
$514K ﹤0.01%
12,905
-384
-3% -$15.2K
SNFCA icon
1986
Security National Financial
SNFCA
$251M
$513K ﹤0.01%
75,012
+6,358
+9% +$44.9K
DTD icon
1987
WisdomTree US Total Dividend Fund
DTD
$1.68B
$512K ﹤0.01%
7,244
-72
-1% -$4.84K
ADT icon
1988
ADT
ADT
$5.59B
$510K ﹤0.01%
75,863
+2,183
+3% +$14.5K
GRC icon
1989
Gorman-Rupp
GRC
$2.23B
$510K ﹤0.01%
12,905
-722
-5% -$25.8K
HLNE icon
1990
Hamilton Lane
HLNE
$5.43B
$510K ﹤0.01%
4,522
+571
+14% +$64.5K
HPP
1991
Hudson Pacific Properties
HPP
$729M
$510K ﹤0.01%
+11,301
New +$596K
RH icon
1992
RH
RH
$3.56B
$509K ﹤0.01%
1,461
-17
-1% -$4.63K
RPD icon
1993
Rapid7
RPD
$694M
$509K ﹤0.01%
10,374
-347
-3% -$19K
DAY
1994
DELISTED
Dayforce
DAY
$508K ﹤0.01%
7,677
-39,513
-84% -$2.7M
IGHG icon
1995
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$506K ﹤0.01%
6,617
-33
-0.5% -$2.51K
RNGR icon
1996
Ranger Energy Services
RNGR
$375M
$506K ﹤0.01%
44,860
+4,072
+10% +$42.4K
FAS icon
1997
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$504K ﹤0.01%
4,492
– –
ASX icon
1998
ASE Group
ASX
$81.9B
$503K ﹤0.01%
45,785
+13,560
+42% +$133K
DSM
1999
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$503K ﹤0.01%
85,842
+7,530
+10% +$43.4K
CLBT icon
2000
Cellebrite
CLBT
$3.86B
$502K ﹤0.01%
45,300
+31,981
+240% +$326K
78 79
80
81 82

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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.