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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
ACIW icon
2176
ACI Worldwide
ACIW
$5.59B
$383K ﹤0.01%
11,538
+3,307
+40% +$102K
SCHP icon
2177
Schwab US TIPS ETF
SCHP
$16.3B
$382K ﹤0.01%
14,632
-37,104
-72% -$963K
GEN icon
2178
Gen Digital
GEN
$16.4B
$381K ﹤0.01%
16,992
-10,599
-38% -$235K
NFJ
2179
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$381K ﹤0.01%
29,788
-916
-3% -$11.3K
DFAC icon
2180
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$379K ﹤0.01%
+11,852
New +$358K
RPV icon
2181
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$379K ﹤0.01%
4,280
+540
+14% +$44.7K
CPSS icon
2182
Consumer Portfolio Services
CPSS
$202M
$378K ﹤0.01%
50,005
+4,483
+10% +$38.2K
FELG icon
2183
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
$377K ﹤0.01%
12,768
+71
+0.6% +$1.99K
GRX
2184
Gabelli Healthcare & Wellness Trust
GRX
$144M
$377K ﹤0.01%
36,808
-382
-1% -$3.73K
HPS
2185
John Hancock Preferred Income Fund III
HPS
$459M
$377K ﹤0.01%
24,428
+503
+2% +$7.47K
IQI icon
2186
Invesco Quality Municipal Securities
IQI
$531M
$375K ﹤0.01%
38,697
+23,892
+161% +$228K
NOV icon
2187
NOV
NOV
$7.13B
$375K ﹤0.01%
19,223
+5,646
+42% +$105K
GSEP icon
2188
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$374K ﹤0.01%
11,332
-7,876
-41% -$254K
PUK icon
2189
Prudential
PUK
$34.6B
$374K ﹤0.01%
19,409
+4,594
+31% +$94.8K
WIRE
2190
DELISTED
Encore Wire Corp
WIRE
$374K ﹤0.01%
1,425
-2,359
-62% -$535K
AWR icon
2191
American States Water
AWR
$3.4B
$373K ﹤0.01%
5,162
-100
-2% -$7.46K
EYPT icon
2192
EyePoint Inc
EYPT
$1.01B
$373K ﹤0.01%
18,040
+3,780
+27% +$93.6K
LUV icon
2193
Southwest Airlines
LUV
$23.3B
$373K ﹤0.01%
12,793
-9,893
-44% -$306K
CGSD icon
2194
Capital Group Short Duration Income ETF
CGSD
$2.4B
$372K ﹤0.01%
14,631
-50
-0.3% -$1.27K
IBMQ icon
2195
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$372K ﹤0.01%
14,736
+5,144
+54% +$131K
MIRM icon
2196
Mirum Pharmaceuticals
MIRM
$5.8B
$372K ﹤0.01%
14,812
-9,288
-39% -$255K
SOFI icon
2197
SoFi Technologies
SOFI
$23.8B
$370K ﹤0.01%
50,740
-62,300
-55% -$495K
USRT icon
2198
iShares Core US REIT ETF
USRT
$4.63B
$370K ﹤0.01%
6,869
+350
+5% +$18.5K
SGOL icon
2199
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$369K ﹤0.01%
17,352
-47,511
-73% -$941K
DFUV icon
2200
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$368K ﹤0.01%
8,991
– –
86 87
88
89 90

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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.