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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 | |
|---|---|---|---|---|---|---|
|
BSCO
451
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.7M | 0.04% |
604,755
+2,662
| +0.4% | +$55.7K |
|
452
XP
XP
$8.81B
| $12.7M | 0.04% |
493,953
+36,311
| +8% | +$911K |
|
453
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $12.7M | 0.04% |
357,659
+256,445
| +253% | +$8.8M |
|
454
Hormel Foods
HRL
$13.8B
| $12.6M | 0.04% |
360,504
+40,130
| +13% | +$1.28M |
|
455
Equity Lifestyle Properties
ELS
$12.6B
| $12.5M | 0.04% |
194,795
+12,434
| +7% | +$834K |
|
456
Federal Realty Investment Trust
FRT
$10.7B
| $12.5M | 0.04% |
122,375
+7,424
| +6% | +$751K |
|
457
Charles River Laboratories
CRL
$11.2B
| $12.5M | 0.04% |
46,006
+2,300
| +5% | +$549K |
|
458
VICI Properties
VICI
$29B
| $12.4M | 0.04% |
417,366
+3,424
| +0.8% | +$103K |
|
459
Franklin Resources
BEN
$17.6B
| $12.4M | 0.04% |
442,050
+37,922
| +9% | +$1.04M |
|
460
iShares National Muni Bond ETF
MUB
$45.2B
| $12.4M | 0.04% |
114,955
+21,303
| +23% | +$2.3M |
|
461
TransDigm Group
TDG
$70.2B
| $12.3M | 0.04% |
9,987
+1,723
| +21% | +$1.94M |
|
462
Capital One
COF
$128B
| $12.3M | 0.04% |
82,286
+911
| +1% | +$123K |
|
463
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $12.2M | 0.04% |
167,834
+17,144
| +11% | +$1.15M |
|
464
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $12.2M | 0.04% |
106,091
-2,581
| -2% | -$283K |
|
465
Arista Networks
ANET
$227B
| $12.2M | 0.04% |
168,356
+34,624
| +26% | +$2.34M |
|
466
Entergy
ETR
$50.2B
| $12.2M | 0.04% |
230,732
+4,712
| +2% | +$239K |
|
467
Lennar Class A
LEN
$19.8B
| $12.2M | 0.04% |
73,194
-10,489
| -13% | -$1.58M |
|
468
Pampa Energía
PAM
$4.75B
| $12.2M | 0.04% |
282,156
+13,834
| +5% | +$616K |
|
469
First Trust Managed Municipal ETF
FMB
$2.05B
| $12.1M | 0.04% |
236,465
+9,895
| +4% | +$509K |
|
470
Occidental Petroleum
OXY
$56.8B
| $12.1M | 0.04% |
186,662
+1,871
| +1% | +$112K |
|
471
Cummins
CMI
$87.5B
| $12.1M | 0.04% |
41,106
-955
| -2% | -$246K |
|
472
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $12.1M | 0.04% |
735,291
+110,500
| +18% | +$1.81M |
|
473
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
| $12M | 0.04% |
460,938
-3,441
| -0.7% | -$86.5K |
|
474
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $11.9M | 0.04% |
50,470
+15,057
| +43% | +$3.37M |
|
475
Healthpeak Properties
DOC
$15.1B
| $11.9M | 0.04% |
634,022
+107,367
| +20% | +$1.95M |
|
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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.