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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
+284.48%
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
TFI icon
2376
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$284K ﹤0.01%
6,104
+248
+4% +$11.6K
FBCG
2377
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$283K ﹤0.01%
+7,369
New +$266K
HNRG icon
2378
Hallador Energy
HNRG
$696M
$283K ﹤0.01%
53,172
+4,887
+10% +$37.6K
FEUZ icon
2379
First Trust Eurozone AlphaDEX
FEUZ
$137M
$282K ﹤0.01%
6,650
-2
-0% -$81
JWN
2380
DELISTED
Nordstrom
JWN
$281K ﹤0.01%
13,845
-399
-3% -$7.55K
PSL icon
2381
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$280K ﹤0.01%
2,863
-191
-6% -$17.9K
FLMI icon
2382
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$279K ﹤0.01%
11,374
+216
+2% +$5.25K
QDF icon
2383
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$279K ﹤0.01%
4,230
+16
+0.4% +$1.01K
AVT icon
2384
Avnet
AVT
$7.97B
$278K ﹤0.01%
5,611
-5,636
-50% -$264K
CRI icon
2385
Carter's
CRI
$1.47B
$278K ﹤0.01%
+3,282
New +$260K
EDF
2386
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$278K ﹤0.01%
51,442
-6,396
-11% -$30.1K
NRK icon
2387
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$276K ﹤0.01%
25,345
+63
+0.2% +$677
CBNK icon
2388
Capital Bancorp
CBNK
$611M
$275K ﹤0.01%
13,200
+575
+5% +$12.3K
CRUS icon
2389
Cirrus Logic
CRUS
$6.53B
$275K ﹤0.01%
+2,973
New +$257K
MUJ icon
2390
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$275K ﹤0.01%
23,647
+10,594
+81% +$122K
WCLD
2391
WisdomTree Cloud Computing Fund
WCLD
$291M
$274K ﹤0.01%
7,871
+50
+0.6% +$1.74K
NBBK icon
2392
NB Bancorp
NBBK
$1.01B
$273K ﹤0.01%
+20,000
New +$279K
PID icon
2393
Invesco International Dividend Achievers ETF
PID
$917M
$273K ﹤0.01%
14,744
-5,092
-26% -$93K
PK icon
2394
Park Hotels & Resorts
PK
$3.01B
$273K ﹤0.01%
15,621
+5,479
+54% +$88.8K
TAK icon
2395
Takeda Pharmaceutical
TAK
$53.4B
$273K ﹤0.01%
19,675
-7,385
-27% -$107K
BKR icon
2396
Baker Hughes
BKR
$61.2B
$272K ﹤0.01%
8,129
-74
-0.9% -$2.28K
EPAM icon
2397
EPAM Systems
EPAM
$5.74B
$272K ﹤0.01%
+984
New +$290K
LGIH icon
2398
LGI Homes
LGIH
$1.43B
$272K ﹤0.01%
2,334
+444
+23% +$52.4K
SEIC icon
2399
SEI Investments
SEIC
$12.6B
$272K ﹤0.01%
3,780
-7
-0.2% -$465
TDVG icon
2400
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$272K ﹤0.01%
+7,168
New +$261K
94 95
96
97 98

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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.