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
FIDU icon
2276
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$331K ﹤0.01%
4,884
-15
-0.3% -$947
TPG icon
2277
TPG
TPG
$7.69B
$331K ﹤0.01%
7,410
+500
+7% +$21.4K
SAFT icon
2278
Safety Insurance
SAFT
$1.52B
$330K ﹤0.01%
4,019
+619
+18% +$50.2K
BGY icon
2279
BlackRock Enhanced International Dividend Trust
BGY
$526M
$329K ﹤0.01%
59,567
-4,258
-7% -$22.8K
INSP icon
2280
Inspire Medical Systems
INSP
$1.74B
$329K ﹤0.01%
1,532
+378
+33% +$74.1K
GAIN icon
2281
Gladstone Investment Corp
GAIN
$671M
$328K ﹤0.01%
23,059
-774
-3% -$11K
OUNZ icon
2282
VanEck Merk Gold Trust
OUNZ
$2.63B
$327K ﹤0.01%
15,225
– –
XNTK icon
2283
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$327K ﹤0.01%
1,793
+8
+0.4% +$1.4K
HQY icon
2284
HealthEquity
HQY
$8.73B
$324K ﹤0.01%
3,970
+855
+27% +$66.8K
INVH icon
2285
Invitation Homes
INVH
$18.1B
$324K ﹤0.01%
9,110
+804
+10% +$27.2K
VVV icon
2286
Valvoline
VVV
$4.72B
$324K ﹤0.01%
7,268
+103
+1% +$4.11K
FTHY
2287
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$323K ﹤0.01%
22,195
+1,323
+6% +$18.7K
FTRI icon
2288
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$323K ﹤0.01%
24,367
+1,093
+5% +$13.8K
RSPD icon
2289
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$323K ﹤0.01%
6,340
+1,690
+36% +$81.3K
RZV icon
2290
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$323K ﹤0.01%
3,005
-100
-3% -$10.3K
FIF
2291
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$323K ﹤0.01%
17,777
+976
+6% +$16.3K
AHCO icon
2292
AdaptHealth
AHCO
$867M
$322K ﹤0.01%
27,949
+12,430
+80% +$106K
AR icon
2293
Antero Resources
AR
$10.6B
$322K ﹤0.01%
+11,093
New +$268K
CABO icon
2294
Cable One
CABO
$254M
$321K ﹤0.01%
759
+253
+50% +$125K
ATKR icon
2295
Atkore
ATKR
$3.16B
$320K ﹤0.01%
1,681
-2,113
-56% -$338K
NEU icon
2296
NewMarket
NEU
$8.11B
$320K ﹤0.01%
505
+48
+11% +$28.8K
QGEN icon
2297
Qiagen
QGEN
$8.65B
$320K ﹤0.01%
7,227
+1,303
+22% +$59.4K
STC icon
2298
Stewart Information Services
STC
$2.08B
$320K ﹤0.01%
4,917
+54
+1% +$3.29K
BCX icon
2299
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$318K ﹤0.01%
35,043
+1,196
+4% +$10.3K
PIM
2300
Franklin Master Intermediate Income Trust
PIM
$151M
$318K ﹤0.01%
99,247
+12,823
+15% +$41.1K
90 91
92
93 94

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.