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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
MCHI icon
2126
iShares MSCI China ETF
MCHI
$6.3B
$413K ﹤0.01%
10,407
-543
-5% -$21K
CDMO
2127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$412K ﹤0.01%
61,545
+31,450
+105% +$216K
AGO icon
2128
Assured Guaranty
AGO
$3.65B
$411K ﹤0.01%
4,708
+1,320
+39% +$111K
BCS icon
2129
Barclays
BCS
$95.2B
$411K ﹤0.01%
43,447
+3,226
+8% +$26.4K
CGW icon
2130
Invesco S&P Global Water Index ETF
CGW
$1.08B
$410K ﹤0.01%
7,377
-202
-3% -$10.7K
SVOL icon
2131
Simplify Volatility Premium ETF
SVOL
$525M
$410K ﹤0.01%
18,075
– –
HOMB icon
2132
Home BancShares
HOMB
$6.19B
$409K ﹤0.01%
16,650
-6,950
-29% -$165K
BDRY icon
2133
Breakwave Dry Bulk Shipping ETF
BDRY
$30.4M
$408K ﹤0.01%
+29,462
New +$380K
PFL
2134
PIMCO Income Strategy Fund
PFL
$387M
$408K ﹤0.01%
48,154
+4,150
+9% +$35.1K
BMI icon
2135
Badger Meter
BMI
$3.99B
$407K ﹤0.01%
2,514
+193
+8% +$29.6K
U icon
2136
Unity
U
$18B
$407K ﹤0.01%
15,242
-20,094
-57% -$631K
CIEN icon
2137
Ciena
CIEN
$57.6B
$406K ﹤0.01%
8,220
-441
-5% -$23.3K
IBMP icon
2138
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$406K ﹤0.01%
16,129
+3,600
+29% +$91K
PZA icon
2139
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$406K ﹤0.01%
17,033
-2,173
-11% -$52K
STBA icon
2140
S&T Bancorp
STBA
$1.83B
$405K ﹤0.01%
12,636
– –
WSFS icon
2141
WSFS Financial
WSFS
$4.19B
$405K ﹤0.01%
8,976
-11,622
-56% -$506K
AGCO icon
2142
AGCO
AGCO
$7.17B
$402K ﹤0.01%
3,268
-2,246
-41% -$262K
NXG
2143
NXG NextGen Infrastructure Income Fund
NXG
$333M
$402K ﹤0.01%
10,350
– –
MMD
2144
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$401K ﹤0.01%
24,547
-352
-1% -$5.78K
RLGT icon
2145
Radiant Logistics
RLGT
$395M
$401K ﹤0.01%
73,982
+6,895
+10% +$40.9K
FNCL icon
2146
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$400K ﹤0.01%
6,730
+689
+11% +$38.4K
GJUN icon
2147
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$400K ﹤0.01%
12,000
– –
VCV icon
2148
Invesco California Value Municipal Income Trust
VCV
$520M
$400K ﹤0.01%
40,194
– –
ASLE icon
2149
AerSale
ASLE
$302M
$399K ﹤0.01%
+55,524
New +$512K
IHAK icon
2150
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$398K ﹤0.01%
8,496
– –
84 85
86
87 88

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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.