We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.01B 3.02%
1,929,181
-436,726
-18% -$219M
MSFT icon
2
Microsoft
MSFT
$2.87T
$873M 2.6%
2,076,192
-8,993
-0.4% -$3.64M
AAPL icon
3
Apple
AAPL
$4.78T
$794M 2.36%
4,630,586
-76,256
-2% -$13.9M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$676M 2.01%
4,578,337
+83,196
+2% +$11.9M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$590M 1.75%
5,665,662
-542,742
-9% -$54.9M
AMZN icon
6
Amazon
AMZN
$2.51T
$440M 1.31%
2,441,266
+30,735
+1% +$5.13M
NVDA icon
7
NVIDIA
NVDA
$5.04T
$423M 1.26%
4,682,830
-433,040
-8% -$31.4M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$390M 1.16%
6,654,177
+295,705
+5% +$16.7M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$369M 1.1%
8,083,304
+2,160,414
+36% +$98.3M
JPM icon
10
JPMorgan Chase
JPM
$926B
$354M 1.05%
1,769,106
+5,389
+0.3% +$972K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$337M 1%
4,123,347
-95,833
-2% -$7.46M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.1B
$330M 0.98%
4,342,231
+152,027
+4% +$11.1M
QQQ icon
13
Invesco QQQ Trust
QQQ
$459B
$316M 0.94%
711,792
-45,664
-6% -$19.6M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$315M 0.94%
601,857
+63,628
+12% +$31.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.92T
$261M 0.78%
1,728,474
+5,388
+0.3% +$771K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$258M 0.77%
3,063,396
-67,732
-2% -$5.46M
AVGO icon
17
Broadcom
AVGO
$1.84T
$250M 0.74%
1,889,840
-70,120
-4% -$8.69M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$250M 0.74%
2,714,332
+8,882
+0.3% +$791K
LLY icon
19
Eli Lilly
LLY
$1.06T
$245M 0.73%
314,716
+50,367
+19% +$35.8M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$241M 0.72%
2,549,197
-182,991
-7% -$17.3M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$240M 0.71%
2,071,233
-64,934
-3% -$7.54M
MRK icon
22
Merck
MRK
$323B
$232M 0.69%
1,757,569
+4,179
+0.2% +$515K
V icon
23
Visa
V
$670B
$228M 0.68%
818,714
+841
+0.1% +$232K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.7B
$222M 0.66%
1,838,177
+10,708
+0.6% +$1.23M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$222M 0.66%
1,347,919
+6,102
+0.5% +$953K
1
2 3 4 5

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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.