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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
MBC icon
2251
MasterBrand
MBC
$1.17B
$342K ﹤0.01%
18,270
+2,884
+19% +$45.7K
COPX icon
2252
Global X Copper Miners ETF NEW
COPX
$8.04B
$341K ﹤0.01%
8,027
+1,141
+17% +$42.4K
EPM icon
2253
Evolution Petroleum
EPM
$125M
$341K ﹤0.01%
55,472
+5,084
+10% +$29.2K
ESI icon
2254
Element Solutions
ESI
$9.34B
$341K ﹤0.01%
+13,670
New +$318K
GATX icon
2255
GATX Corp
GATX
$6.34B
$341K ﹤0.01%
+2,546
New +$320K
DIVB icon
2256
iShares Core Dividend ETF
DIVB
$1.73B
$340K ﹤0.01%
7,630
+254
+3% +$10.7K
IBMN
2257
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$339K ﹤0.01%
12,802
+3,435
+37% +$90.9K
FEZ icon
2258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$338K ﹤0.01%
6,431
-55
-0.8% -$2.71K
AWF
2259
AllianceBernstein Global High Income Fund
AWF
$876M
$337K ﹤0.01%
31,757
+68
+0.2% +$706
EZU icon
2260
iShare MSCI Eurozone ETF
EZU
$9.84B
$337K ﹤0.01%
6,609
+737
+13% +$35.6K
CBRE icon
2261
CBRE Group
CBRE
$43.8B
$336K ﹤0.01%
+3,455
New +$310K
LAD icon
2262
Lithia Motors
LAD
$8.1B
$335K ﹤0.01%
1,114
+285
+34% +$84.2K
PBA icon
2263
Pembina Pipeline
PBA
$27.4B
$335K ﹤0.01%
9,475
+538
+6% +$18.5K
PHIN icon
2264
Phinia Inc
PHIN
$2.8B
$335K ﹤0.01%
8,720
-17,777
-67% -$579K
QLTY icon
2265
GMO US Quality ETF
QLTY
$4.97B
$335K ﹤0.01%
11,278
+878
+8% +$24.9K
SPTS icon
2266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$335K ﹤0.01%
11,577
-386,328
-97% -$11.2M
ARKW icon
2267
ARK Web x.0 ETF
ARKW
$1.73B
$334K ﹤0.01%
+4,005
New +$304K
GRPM icon
2268
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$334K ﹤0.01%
2,776
+471
+20% +$49.8K
MAIN icon
2269
Main Street Capital
MAIN
$5.22B
$334K ﹤0.01%
7,060
-41
-0.6% -$1.85K
OCFC icon
2270
OceanFirst Financial
OCFC
$1.96B
$334K ﹤0.01%
20,333
-4,016
-16% -$64.8K
EAPR icon
2271
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.7M
$333K ﹤0.01%
13,248
-984
-7% -$24.4K
TXRH icon
2272
Texas Roadhouse
TXRH
$13.7B
$332K ﹤0.01%
2,147
+22
+1% +$3.02K
VLY icon
2273
Valley National Bancorp
VLY
$8.17B
$332K ﹤0.01%
41,730
-8,501
-17% -$75.8K
BOXX icon
2274
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$331K ﹤0.01%
+3,107
New +$329K
CHW
2275
Calamos Global Dynamic Income Fund
CHW
$542M
$331K ﹤0.01%
50,800
+3,228
+7% +$19.7K
89 90
91
92 93

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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.