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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
QJUN icon
2301
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$318K ﹤0.01%
12,478
-7,200
-37% -$179K
TNGX icon
2302
Tango Therapeutics
TNGX
$4.69B
$318K ﹤0.01%
40,000
– –
DJUN icon
2303
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$317K ﹤0.01%
7,910
-96,063
-92% -$3.75M
FORM icon
2304
FormFactor
FORM
$8.94B
$317K ﹤0.01%
6,944
+1,151
+20% +$47.9K
HIW icon
2305
Highwoods Properties
HIW
$3.58B
$317K ﹤0.01%
12,103
+9
+0.1% +$213
TY icon
2306
TRI-Continental Corp
TY
$1.9B
$317K ﹤0.01%
10,292
-1,046
-9% -$30.8K
CACC icon
2307
Credit Acceptance
CACC
$6.15B
$316K ﹤0.01%
573
+125
+28% +$68.6K
CPAY icon
2308
Corpay
CPAY
$25.8B
$316K ﹤0.01%
1,023
+262
+34% +$75.2K
CASS icon
2309
Cass Information Systems
CASS
$731M
$315K ﹤0.01%
6,546
+2,097
+47% +$95K
BNTX icon
2310
BioNTech
BNTX
$23.2B
$314K ﹤0.01%
+3,404
New +$326K
FMAY icon
2311
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$314K ﹤0.01%
7,266
-6,420
-47% -$272K
PFGC icon
2312
Performance Food Group
PFGC
$17.6B
$314K ﹤0.01%
4,211
-18
-0.4% -$1.32K
XSOE icon
2313
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$314K ﹤0.01%
10,653
+1,250
+13% +$35.6K
AGI icon
2314
Alamos Gold
AGI
$13.1B
$313K ﹤0.01%
21,190
+446
+2% +$5.63K
DFH icon
2315
Dream Finders Homes
DFH
$1.34B
$312K ﹤0.01%
+7,125
New +$251K
MFIC icon
2316
MidCap Financial Investment
MFIC
$781M
$312K ﹤0.01%
20,748
+1,048
+5% +$14.9K
AZTA icon
2317
Azenta
AZTA
$1.47B
$311K ﹤0.01%
5,167
+438
+9% +$28K
FIGB icon
2318
Fidelity Investment Grade Bond ETF
FIGB
$521M
$311K ﹤0.01%
7,275
– –
RXRX icon
2319
Recursion Pharmaceuticals
RXRX
$1.68B
$310K ﹤0.01%
+31,095
New +$346K
AIQ icon
2320
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$309K ﹤0.01%
+9,098
New +$295K
BF.A icon
2321
Brown-Forman Class A
BF.A
$13.2B
$309K ﹤0.01%
5,838
-18
-0.3% -$1.03K
REMX icon
2322
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$309K ﹤0.01%
6,023
-28
-0.5% -$1.43K
GFI icon
2323
Gold Fields
GFI
$33.4B
$308K ﹤0.01%
19,402
-767
-4% -$10.7K
FYT icon
2324
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$307K ﹤0.01%
5,656
-719
-11% -$37.7K
PZZA icon
2325
Papa John's
PZZA
$979M
$307K ﹤0.01%
4,610
+156
+4% +$11.3K
91 92
93
94 95

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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.