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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
EVRI
2026
DELISTED
Everi Holdings
EVRI
$483K ﹤0.01%
48,014
+14,783
+44% +$153K
EVTC icon
2027
Evertec
EVTC
$1.85B
$482K ﹤0.01%
12,073
+1,946
+19% +$76.8K
ABM icon
2028
ABM Industries
ABM
$2.84B
$481K ﹤0.01%
+10,787
New +$452K
CQP icon
2029
Cheniere Energy
CQP
$32B
$481K ﹤0.01%
9,744
-4,862
-33% -$247K
CR icon
2030
Crane Co
CR
$12.6B
$480K ﹤0.01%
3,550
+33
+0.9% +$4.06K
IEZ icon
2031
iShares US Oil Equipment & Services ETF
IEZ
$367M
$479K ﹤0.01%
20,257
-750
-4% -$16K
MPA icon
2032
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$477K ﹤0.01%
39,398
-1,779
-4% -$21.1K
QUAD icon
2033
Quad
QUAD
$515M
$477K ﹤0.01%
89,865
+8,031
+10% +$43.4K
TDOC icon
2034
Teladoc Health
TDOC
$1.21B
$477K ﹤0.01%
31,594
+20,651
+189% +$375K
MUSA icon
2035
Murphy USA
MUSA
$9.9B
$476K ﹤0.01%
+1,135
New +$444K
HCSG icon
2036
Healthcare Services Group
HCSG
$1.51B
$475K ﹤0.01%
+38,025
New +$422K
LRGF icon
2037
iShares US Equity Factor ETF
LRGF
$3.68B
$475K ﹤0.01%
8,819
+388
+5% +$19.7K
OPRA
2038
Opera Ltd
OPRA
$1.75B
$475K ﹤0.01%
+30,065
New +$380K
VVX icon
2039
V2X
VVX
$2.65B
$475K ﹤0.01%
10,164
+287
+3% +$11.7K
CGBL icon
2040
Capital Group Core Balanced ETF
CGBL
$7.38B
$471K ﹤0.01%
16,165
+5,100
+46% +$143K
ESGD icon
2041
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$471K ﹤0.01%
5,898
-1,009
-15% -$77.3K
BBCP icon
2042
Concrete Pumping Holdings
BBCP
$488M
$470K ﹤0.01%
59,500
+4,459
+8% +$35.5K
CAPL icon
2043
CrossAmerica Partners
CAPL
$828M
$470K ﹤0.01%
20,607
+1,872
+10% +$42.2K
HLMN icon
2044
Hillman Solutions
HLMN
$1.76B
$470K ﹤0.01%
44,170
+10,036
+29% +$93.7K
MCS icon
2045
Marcus Corp
MCS
$944M
$470K ﹤0.01%
32,951
+2,955
+10% +$41.8K
NTRS icon
2046
Northern Trust
NTRS
$33.7B
$470K ﹤0.01%
5,287
-259
-5% -$21.2K
SM icon
2047
SM Energy
SM
$6.88B
$470K ﹤0.01%
9,434
+813
+9% +$33.2K
PFBC icon
2048
Preferred Bank
PFBC
$1.25B
$469K ﹤0.01%
6,107
-771
-11% -$55.8K
PRLB icon
2049
Protolabs
PRLB
$2.1B
$469K ﹤0.01%
+13,116
New +$474K
BORR
2050
Borr Drilling
BORR
$1.2B
$468K ﹤0.01%
+68,348
New +$448K
80 81
82
83 84

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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.