We are live on ! Find out more
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
MATW icon
2201
Matthews International
MATW
$853M
$368K ﹤0.01%
11,830
-500
-4% -$15.5K
RBLX icon
2202
Roblox
RBLX
$26.4B
$368K ﹤0.01%
9,631
-3,604
-27% -$146K
VBF icon
2203
Invesco Bond Fund
VBF
$169M
$368K ﹤0.01%
+23,510
New +$368K
CHI
2204
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$367K ﹤0.01%
32,342
-660
-2% -$7.19K
FFLG icon
2205
Fidelity Fundamental Large Cap Growth ETF
FFLG
$618M
$367K ﹤0.01%
16,780
+100
+0.6% +$2.05K
SPOK icon
2206
Spok Holdings
SPOK
$233M
$366K ﹤0.01%
22,936
-21,046
-48% -$346K
WSBC icon
2207
WesBanco
WSBC
$4.03B
$366K ﹤0.01%
12,265
-98
-0.8% -$2.86K
CPRX
2208
DELISTED
Catalyst Pharmaceutical
CPRX
$364K ﹤0.01%
22,847
+37
+0.2% +$558
EIM
2209
Eaton Vance Municipal Bond Fund
EIM
$494M
$364K ﹤0.01%
35,156
+2,184
+7% +$22.3K
IYM icon
2210
iShares US Basic Materials ETF
IYM
$1.24B
$364K ﹤0.01%
2,462
+968
+65% +$133K
LBRT icon
2211
Liberty Energy
LBRT
$3.33B
$364K ﹤0.01%
17,555
+931
+6% +$18.4K
UUUU icon
2212
Energy Fuels
UUUU
$3.16B
$364K ﹤0.01%
57,805
+9,335
+19% +$62.9K
GBTC icon
2213
Grayscale Bitcoin Trust
GBTC
$9.72B
$363K ﹤0.01%
+6,363
New +$280K
EEFT icon
2214
Euronet Worldwide
EEFT
$2.75B
$362K ﹤0.01%
3,294
+1,265
+62% +$133K
PBDC icon
2215
Putnam BDC Income ETF
PBDC
$296M
$362K ﹤0.01%
10,675
-775
-7% -$25.2K
SDG icon
2216
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$361K ﹤0.01%
4,589
-5,877
-56% -$455K
DFNL icon
2217
Davis Select Financial ETF
DFNL
$493M
$360K ﹤0.01%
10,805
-700
-6% -$21.7K
FWD icon
2218
AB Disruptors ETF
FWD
$3.09B
$360K ﹤0.01%
+4,971
New +$336K
KALU icon
2219
Kaiser Aluminum
KALU
$2.89B
$360K ﹤0.01%
4,031
+573
+17% +$40.2K
ACH
2220
Accendra Health
ACH
$230M
$358K ﹤0.01%
+12,916
New +$287K
SLF icon
2221
Sun Life Financial
SLF
$45.4B
$358K ﹤0.01%
6,556
-1,060
-14% -$56.1K
AEIS icon
2222
Advanced Energy
AEIS
$13.2B
$357K ﹤0.01%
3,497
+954
+38% +$97.3K
DFSV
2223
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$357K ﹤0.01%
+11,866
New +$338K
ONC
2224
BeOne Medicines Ltd
ONC
$36.6B
$357K ﹤0.01%
2,280
+887
+64% +$143K
MKC.V icon
2225
McCormick & Company Voting
MKC.V
$14.1B
$356K ﹤0.01%
4,597
-125
-3% -$8.48K
87 88
89
90 91

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.