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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
BBJP icon
2426
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$258K ﹤0.01%
4,410
-2,828
-39% -$157K
IGR
2427
CBRE Global Real Estate Income Fund
IGR
$710M
$258K ﹤0.01%
47,931
-4,279
-8% -$22.4K
IWX icon
2428
iShares Russell Top 200 Value ETF
IWX
$4.05B
$258K ﹤0.01%
3,383
– –
AROC icon
2429
Archrock
AROC
$5.95B
$257K ﹤0.01%
13,065
+1,079
+9% +$18.4K
ETB
2430
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$257K ﹤0.01%
18,797
-5,815
-24% -$77.3K
MDC
2431
DELISTED
M.D.C. Holdings, Inc.
MDC
$257K ﹤0.01%
4,081
-5,680
-58% -$347K
RTH icon
2432
VanEck Retail ETF
RTH
$262M
$256K ﹤0.01%
1,215
– –
XLSR icon
2433
State Street US Sector Rotation ETF
XLSR
$1.04B
$256K ﹤0.01%
+5,125
New +$244K
SENEA icon
2434
Seneca Foods Class A
SENEA
$1.16B
$255K ﹤0.01%
+4,485
New +$233K
WTM icon
2435
White Mountains Insurance
WTM
$5.23B
$255K ﹤0.01%
+142
New +$238K
LSXMK
2436
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$255K ﹤0.01%
8,576
-606
-7% -$18.2K
OXY.WS icon
2437
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$254K ﹤0.01%
5,902
+136
+2% +$5.14K
DBC icon
2438
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$253K ﹤0.01%
10,998
-305
-3% -$6.78K
KJUL icon
2439
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$253K ﹤0.01%
9,005
– –
B
2440
DELISTED
Barnes Group Inc.
B
$253K ﹤0.01%
+6,804
New +$234K
UMBF icon
2441
UMB Financial
UMBF
$11.2B
$252K ﹤0.01%
+2,896
New +$236K
XPH icon
2442
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$252K ﹤0.01%
5,835
– –
GSST icon
2443
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$251K ﹤0.01%
4,989
-1,005
-17% -$50.4K
SBDS
2444
DELISTED
Solo Brands Inc
SBDS
$251K ﹤0.01%
2,896
+268
+10% +$30.8K
SPRY icon
2445
ARS Pharmaceuticals
SPRY
$532M
$250K ﹤0.01%
24,486
+881
+4% +$6.57K
EQR icon
2446
Equity Residential
EQR
$25.4B
$249K ﹤0.01%
3,937
-1,323
-25% -$80.5K
FCBC icon
2447
First Community Bankshares
FCBC
$917M
$249K ﹤0.01%
7,200
– –
PYZ icon
2448
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$249K ﹤0.01%
2,678
-12,736
-83% -$1.08M
STN icon
2449
Stantec
STN
$8.34B
$249K ﹤0.01%
3,000
– –
ENV
2450
DELISTED
ENVESTNET, INC.
ENV
$249K ﹤0.01%
4,305
– –
96 97
98
99 100

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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.