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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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$24.4B
| $19.8M | 0.06% |
50,155
-3,155
| -6% | -$1.17M |
|
327
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $19.8M | 0.06% |
359,116
+14,653
| +4% | +$754K |
|
328
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $19.8M | 0.06% |
82,561
+1,602
| +2% | +$367K |
|
329
Intuit
INTU
$88.3B
| $19.8M | 0.06% |
30,395
+948
| +3% | +$605K |
|
330
Dover
DOV
$27.5B
| $19.7M | 0.06% |
110,975
+213
| +0.2% | +$34.3K |
|
331
Prudential Financial
PRU
$42.8B
| $19.6M | 0.06% |
166,822
+4,787
| +3% | +$516K |
|
332
iShares US Infrastructure ETF
IFRA
$4.54B
| $19.5M | 0.06% |
450,263
-14,723
| -3% | -$591K |
|
333
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $19.5M | 0.06% |
561,361
+116,901
| +26% | +$3.97M |
|
|
BSCP
334
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $19.5M | 0.06% |
953,027
+52,693
| +6% | +$1.08M |
|
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $19.4M | 0.06% |
48,856
-2,826
| -5% | -$1.09M |
|
336
Ecolab
ECL
$78.1B
| $19.4M | 0.06% |
84,128
-12,635
| -13% | -$2.68M |
|
337
Teva Pharmaceuticals
TEVA
$39.6B
| $19.4M | 0.06% |
1,372,477
+164,614
| +14% | +$2.07M |
|
338
Consolidated Edison
ED
$39.9B
| $19.3M | 0.06% |
212,784
+4,480
| +2% | +$402K |
|
339
Innovator US Equity Power Buffer ETF February
PFEB
$920M
| $19.3M | 0.06% |
564,807
+211,615
| +60% | +$7.07M |
|
340
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| $19.3M | 0.06% |
60,715
-3,888
| -6% | -$1.19M |
|
341
Archer Daniels Midland
ADM
$37.6B
| $19.3M | 0.06% |
307,019
-12,650
| -4% | -$743K |
|
342
AstraZeneca
AZN
$242B
| $19.3M | 0.06% |
142,199
+11,327
| +9% | +$1.5M |
|
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $19.2M | 0.06% |
93,645
+7,578
| +9% | +$1.49M |
|
344
iShares Global Energy ETF
IXC
$2.84B
| $19.2M | 0.06% |
446,034
+32,319
| +8% | +$1.28M |
|
345
Ares Capital
ARCC
$13.7B
| $19.1M | 0.06% |
919,639
+87,445
| +11% | +$1.77M |
|
346
Capital Group Growth ETF
CGGR
$24.6B
| $18.9M | 0.06% |
591,701
-151,041
| -20% | -$4.54M |
|
347
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $18.9M | 0.06% |
656,577
-182,591
| -22% | -$4.97M |
|
348
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $18.7M | 0.06% |
971,415
+94,957
| +11% | +$1.83M |
|
349
General Motors
GM
$79.1B
| $18.6M | 0.06% |
410,901
+27,178
| +7% | +$1.05M |
|
350
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $18.6M | 0.06% |
475,575
+73,193
| +18% | +$2.79M |
|
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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.