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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
UITB icon
2226
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$356K ﹤0.01%
7,670
+320
+4% +$14.8K
DXC icon
2227
DXC Technology
DXC
$1.78B
$354K ﹤0.01%
16,693
+4,805
+40% +$105K
GHC icon
2228
Graham Holdings Company
GHC
$5.14B
$354K ﹤0.01%
461
– –
PFM icon
2229
Invesco Dividend Achievers ETF
PFM
$805M
$354K ﹤0.01%
8,319
+1
+0% +$41
TX icon
2230
Ternium
TX
$10.5B
$354K ﹤0.01%
8,507
-16
-0.2% -$634
CBZ icon
2231
CBIZ
CBZ
$2.97B
$353K ﹤0.01%
4,500
-1,799
-29% -$125K
DECK icon
2232
Deckers Outdoor
DECK
$13.5B
$353K ﹤0.01%
+2,250
New +$312K
TGNA
2233
DELISTED
TEGNA Inc
TGNA
$353K ﹤0.01%
23,630
-8,025
-25% -$119K
GMAY icon
2234
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$352K ﹤0.01%
10,350
-136,456
-93% -$4.57M
ALE
2235
DELISTED
Allete
ALE
$350K ﹤0.01%
5,866
-478
-8% -$28.1K
FMX icon
2236
Fomento Económico Mexicano
FMX
$42.4B
$350K ﹤0.01%
+2,689
New +$351K
JMOM icon
2237
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$350K ﹤0.01%
6,644
-1,188
-15% -$58.4K
DGICB
2238
Donegal Group Class B
DGICB
$878M
$349K ﹤0.01%
27,350
-5,853
-18% -$83.9K
ONEQ icon
2239
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$349K ﹤0.01%
5,427
+45
+0.8% +$2.78K
FENI icon
2240
Fidelity Enhanced International ETF
FENI
$11.1B
$348K ﹤0.01%
12,201
– –
FET icon
2241
Forum Energy Technologies
FET
$849M
$348K ﹤0.01%
17,436
+98
+0.6% +$1.93K
CSV icon
2242
Carriage Services
CSV
$657M
$347K ﹤0.01%
12,815
-1,400
-10% -$35.1K
KFY icon
2243
Korn Ferry
KFY
$4.25B
$347K ﹤0.01%
5,280
-6,695
-56% -$404K
ITRI icon
2244
Itron
ITRI
$4.62B
$346K ﹤0.01%
+3,735
New +$301K
PBE icon
2245
Invesco Biotechnology & Genome ETF
PBE
$289M
$344K ﹤0.01%
5,320
-125
-2% -$8.13K
PFFD icon
2246
Global X US Preferred ETF
PFFD
$2.17B
$344K ﹤0.01%
17,086
-153
-0.9% -$3.05K
CXT icon
2247
Crane NXT
CXT
$3.01B
$343K ﹤0.01%
+5,547
New +$325K
ESCA icon
2248
Escalade
ESCA
$307M
$343K ﹤0.01%
24,944
+1,330
+6% +$21.5K
TTEC icon
2249
TTEC Holdings
TTEC
$128M
$343K ﹤0.01%
33,121
+11,997
+57% +$201K
FINX icon
2250
Global X FinTech ETF
FINX
$173M
$342K ﹤0.01%
+12,280
New +$313K
88 89
90
91 92

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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.