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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
(+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 | |
|---|---|---|---|---|---|---|
2676
Nokia
NOK
$53.9B
| $58K | ﹤0.01% |
16,296
-5,538
| -25% | -$19.7K |
|
2677
Kodiak Sciences
KOD
$2.69B
| $53K | ﹤0.01% |
10,000
| – | – |
|
2678
Cipher Digital
CIFR
$8.11B
| $52K | ﹤0.01% |
+10,000
| New | +$34.6K |
|
2679
Ambev
ABEV
$47B
| $50K | ﹤0.01% |
20,357
-266
| -1% | -$693 |
|
2680
Precigen
PGEN
$2.46B
| $48K | ﹤0.01% |
33,013
-7,030
| -18% | -$10.1K |
|
|
ADAP
2681
DELISTED
Adaptimmune Therapeutics
ADAP
| $47K | ﹤0.01% |
30,000
| – | – |
|
2682
Data I/O
DAIO
$31.2M
| $47K | ﹤0.01% |
13,452
-2,000
| -13% | -$6.55K |
|
2683
Harvard Bioscience
HBIO
$29M
| $47K | ﹤0.01% |
1,108
+8
| +0.7% | +$360 |
|
2684
Grab
GRAB
$15.3B
| $46K | ﹤0.01% |
14,536
| – | – |
|
2685
Immuneering
IMRX
$281M
| $46K | ﹤0.01% |
16,055
-4,095
| -20% | -$22.9K |
|
|
HIO
2686
Western Asset High Income Opportunity Fund
HIO
$337M
| $45K | ﹤0.01% |
11,567
+1,234
| +12% | +$4.86K |
|
2687
Tilray
TLRY
$606M
| $43K | ﹤0.01% |
1,736
+1
| +0.1% | +$19 |
|
2688
ChargePoint
CHPT
$147M
| $37K | ﹤0.01% |
975
-3,677
| -79% | -$144K |
|
|
BRNS
2689
Barinthus Biotherapeutics
BRNS
$23.3M
| $36K | ﹤0.01% |
15,008
| – | – |
|
|
LEV
2690
DELISTED
The Lion Electric Company
LEV
| $35K | ﹤0.01% |
24,341
-3,772
| -13% | -$6.1K |
|
|
KYNB
2691
Kyntra Bio
KYNB
$28.5M
| $33K | ﹤0.01% |
560
| – | – |
|
2692
Globalstar
GSAT
$10.7B
| $33K | ﹤0.01% |
1,480
+333
| +29% | +$8.06K |
|
2693
RLX Technology
RLX
$2.43B
| $28K | ﹤0.01% |
14,410
| – | – |
|
|
LLAP
2694
DELISTED
Terran Orbital Corporation
LLAP
| $28K | ﹤0.01% |
21,000
| – | – |
|
2695
Butterfly Network
BFLY
$2.34B
| $26K | ﹤0.01% |
24,008
-3,512
| -13% | -$3.77K |
|
2696
Opko Health
OPK
$985M
| $24K | ﹤0.01% |
20,000
| – | – |
|
2697
Xeris Biopharma Holdings
XERS
$1.42B
| $23K | ﹤0.01% |
+10,303
| New | +$26.7K |
|
|
DBVT
2698
DBV Technologies
DBVT
$837M
| $18K | ﹤0.01% |
2,355
| – | – |
|
2699
374Water
SCWO
$39.2M
| $16K | ﹤0.01% |
+1,246
| New | +$16.1K |
|
2700
Presidio Property Trust
SQFT
$3M
| $16K | ﹤0.01% |
+1,350
| New | +$15.1K |
|
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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.