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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
RC
2326
Ready Capital
RC
$278M
$307K ﹤0.01%
+33,575
New +$311K
UJUL icon
2327
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$307K ﹤0.01%
9,629
-1,800
-16% -$56K
DAVA icon
2328
Endava
DAVA
$157M
$306K ﹤0.01%
8,048
+119
+2% +$7.15K
DTM icon
2329
DT Midstream
DTM
$13.6B
$306K ﹤0.01%
5,010
-655
-12% -$36.5K
GNR icon
2330
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$306K ﹤0.01%
5,280
-47,730
-90% -$2.59M
HLI icon
2331
Houlihan Lokey
HLI
$8.96B
$306K ﹤0.01%
+2,390
New +$296K
BITQ icon
2332
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$305K ﹤0.01%
23,210
+6,790
+41% +$73.4K
ENOV icon
2333
Enovis
ENOV
$1.74B
$305K ﹤0.01%
4,879
+765
+19% +$45.8K
JHMM icon
2334
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$304K ﹤0.01%
5,301
+660
+14% +$35.5K
RGNX icon
2335
Regenxbio
RGNX
$672M
$304K ﹤0.01%
+14,411
New +$256K
FAX
2336
abrdn Asia-Pacific Income Fund
FAX
$594M
$303K ﹤0.01%
18,037
+1,627
+10% +$26.4K
MCRI icon
2337
Monarch Casino & Resort
MCRI
$2.18B
$303K ﹤0.01%
4,041
+58
+1% +$4.02K
MSEX icon
2338
Middlesex Water
MSEX
$1.08B
$303K ﹤0.01%
5,767
-408
-7% -$22.6K
CSIQ icon
2339
Canadian Solar
CSIQ
$1.05B
$302K ﹤0.01%
15,291
+1,283
+9% +$27.6K
FOCT icon
2340
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$302K ﹤0.01%
7,441
-82,077
-92% -$3.26M
IYLD icon
2341
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$302K ﹤0.01%
15,142
-398
-3% -$7.86K
ODD icon
2342
ODDITY Tech
ODD
$702M
$301K ﹤0.01%
+6,925
New +$299K
BCAT icon
2343
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$300K ﹤0.01%
18,011
-2,300
-11% -$35.7K
CWI icon
2344
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$299K ﹤0.01%
10,524
– –
CSHI icon
2345
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$298K ﹤0.01%
5,980
+250
+4% +$12.5K
GIL icon
2346
Gildan
GIL
$10.8B
$298K ﹤0.01%
8,020
-41,781
-84% -$1.42M
QCRH icon
2347
QCR Holdings
QCRH
$1.72B
$298K ﹤0.01%
4,914
-1,499
-23% -$85.8K
FLNA
2348
Filana Therapeutics
FLNA
$46.4M
$298K ﹤0.01%
14,690
+506
+4% +$11.7K
GOLF icon
2349
Acushnet Holdings
GOLF
$6.04B
$297K ﹤0.01%
4,502
+591
+15% +$38.3K
SOXQ icon
2350
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$297K ﹤0.01%
+7,703
New +$275K
92 93
94
95 96

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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.