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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 | |
|---|---|---|---|---|---|---|
576
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $8.68M | 0.03% |
65,790
+6,862
| +12% | +$861K |
|
577
Westlake Corp
WLK
$10.1B
| $8.61M | 0.03% |
56,343
+2,839
| +5% | +$400K |
|
578
iShares International Small Cap Equity Factor ETF
ISCF
$672M
| $8.58M | 0.03% |
+260,090
| New | +$8.26M |
|
579
Magna International
MGA
$18.8B
| $8.57M | 0.03% |
157,353
+8,680
| +6% | +$479K |
|
580
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $8.53M | 0.03% |
202,541
+37,000
| +22% | +$1.55M |
|
581
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $8.53M | 0.03% |
348,291
+171,392
| +97% | +$3.96M |
|
582
Zebra Technologies
ZBRA
$17.1B
| $8.52M | 0.03% |
28,261
+1,334
| +5% | +$357K |
|
583
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $8.48M | 0.03% |
99,478
-15,922
| -14% | -$1.34M |
|
|
STK
584
Columbia Seligman Premium Technology Growth Fund
STK
$908M
| $8.45M | 0.03% |
265,194
+5,210
| +2% | +$168K |
|
585
Palantir
PLTR
$392B
| $8.42M | 0.03% |
365,794
+80,799
| +28% | +$1.72M |
|
586
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $8.41M | 0.03% |
73,691
-13,249
| -15% | -$1.43M |
|
587
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $8.39M | 0.03% |
204,269
+35,219
| +21% | +$1.4M |
|
588
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $8.38M | 0.02% |
336,526
+72,955
| +28% | +$1.82M |
|
589
Arch Capital
ACGL
$34B
| $8.37M | 0.02% |
90,592
+1,444
| +2% | +$122K |
|
590
Penske Automotive Group
PAG
$14.4B
| $8.32M | 0.02% |
51,393
-766
| -1% | -$117K |
|
591
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $8.31M | 0.02% |
203,115
+48,976
| +32% | +$1.89M |
|
592
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $8.29M | 0.02% |
323,777
+60,981
| +23% | +$1.56M |
|
593
Fair Isaac
FICO
$22.7B
| $8.29M | 0.02% |
6,630
+929
| +16% | +$1.16M |
|
594
Vodafone
VOD
$36.1B
| $8.25M | 0.02% |
926,590
+126,761
| +16% | +$1.1M |
|
595
Ameriprise Financial
AMP
$49B
| $8.24M | 0.02% |
18,797
+2,139
| +13% | +$856K |
|
596
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $8.2M | 0.02% |
339,819
-6,318
| -2% | -$148K |
|
597
Jack Henry & Associates
JKHY
$11.1B
| $8.18M | 0.02% |
47,057
+1,237
| +3% | +$211K |
|
598
Kroger
KR
$35.4B
| $8.16M | 0.02% |
142,856
-17,923
| -11% | -$883K |
|
599
Brookfield Asset Management
BAM
$82.6B
| $8.16M | 0.02% |
194,158
+4,820
| +3% | +$195K |
|
600
Booking.com
BKNG
$149B
| $8.12M | 0.02% |
55,950
-9,850
| -15% | -$1.4M |
|
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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.