We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,388
Reduced
989
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$145M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$143M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$98.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$84.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$129M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$56.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
CTS Corp
CTS
$1.91B
| $216K | ﹤0.01% |
+4,610
| New | +$202K |
|
2527
Kimco Realty
KIM
$16.8B
| $216K | ﹤0.01% |
11,028
-854
| -7% | -$17K |
|
|
STEW
2528
SRH Total Return Fund
STEW
$1.8B
| $216K | ﹤0.01% |
14,323
| – | – |
|
2529
PTC
PTC
$15.1B
| $215K | ﹤0.01% |
+1,140
| New | +$205K |
|
2530
Ryman Hospitality Properties
RHP
$8.05B
| $215K | ﹤0.01% |
+1,858
| New | +$213K |
|
2531
Telephone and Data Systems
TDS
$4.03B
| $215K | ﹤0.01% |
13,440
-3,207
| -19% | -$54.7K |
|
2532
VOC Energy
VOC
$50.1M
| $215K | ﹤0.01% |
35,571
+5,550
| +18% | +$37.3K |
|
2533
H.B. Fuller
FUL
$3.2B
| $214K | ﹤0.01% |
+2,690
| New | +$211K |
|
2534
Invesco Financial Preferred ETF
PGF
$674M
| $214K | ﹤0.01% |
14,037
+580
| +4% | +$8.72K |
|
2535
Progyny
PGNY
$2.46B
| $213K | ﹤0.01% |
+5,595
| New | +$212K |
|
2536
Photronics
PLAB
$1.89B
| $213K | ﹤0.01% |
7,509
-17,039
| -69% | -$507K |
|
2537
Synchrony
SYF
$25.8B
| $213K | ﹤0.01% |
+4,951
| New | +$197K |
|
2538
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $211K | ﹤0.01% |
+9,376
| New | +$205K |
|
2539
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $211K | ﹤0.01% |
14,479
-104
| -0.7% | -$1.44K |
|
2540
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $211K | ﹤0.01% |
4,915
| – | – |
|
2541
CubeSmart
CUBE
$9.5B
| $210K | ﹤0.01% |
4,637
-92
| -2% | -$4.08K |
|
2542
Kontoor Brands
KTB
$4.62B
| $210K | ﹤0.01% |
3,477
-2
| -0.1% | -$120 |
|
|
ACV
2543
Virtus Diversified Income & Convertible Fund
ACV
$283M
| $209K | ﹤0.01% |
+8,730
| New | +$196K |
|
2544
Baidu
BIDU
$37.7B
| $209K | ﹤0.01% |
+1,981
| New | +$211K |
|
2545
Kadant
KAI
$3.98B
| $209K | ﹤0.01% |
+638
| New | +$192K |
|
2546
Seadrill
SDRL
$2.6B
| $209K | ﹤0.01% |
+4,165
| New | +$189K |
|
2547
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $208K | ﹤0.01% |
+4,575
| New | +$194K |
|
|
GES
2548
DELISTED
Guess Inc
GES
| $208K | ﹤0.01% |
+6,609
| New | +$163K |
|
2549
Harley-Davidson
HOG
$2.76B
| $208K | ﹤0.01% |
4,751
-1,452
| -23% | -$53.7K |
|
2550
JB Hunt Transport Services
JBHT
$25.6B
| $208K | ﹤0.01% |
+1,041
| New | +$210K |
|
Similar funds
SCP
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.