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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 | |
|---|---|---|---|---|---|---|
676
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $6.18M | 0.02% |
162,800
+11,714
| +8% | +$434K |
|
677
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $6.17M | 0.02% |
52,640
+18,497
| +54% | +$2.06M |
|
678
Lincoln National
LNC
$9B
| $6.16M | 0.02% |
192,961
+25,234
| +15% | +$697K |
|
679
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $6.13M | 0.02% |
126,464
+28,745
| +29% | +$1.39M |
|
680
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6.12M | 0.02% |
74,836
+2,327
| +3% | +$190K |
|
681
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.11M | 0.02% |
24,443
+2,031
| +9% | +$488K |
|
682
PIMCO Dynamic Income Fund
PDI
$7.45B
| $6.09M | 0.02% |
315,789
+13,604
| +5% | +$258K |
|
683
Invesco Senior Loan ETF
BKLN
$6.79B
| $6.09M | 0.02% |
287,881
+56,910
| +25% | +$1.2M |
|
684
Corteva
CTVA
$52.1B
| $6.06M | 0.02% |
105,051
-3,652
| -3% | -$189K |
|
685
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $6.06M | 0.02% |
79,308
-5,909
| -7% | -$424K |
|
686
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.06M | 0.02% |
60,244
-103,720
| -63% | -$10.4M |
|
687
Liberty All-Star Equity Fund
USA
$1.84B
| $6.05M | 0.02% |
846,492
+122,205
| +17% | +$817K |
|
688
NNN REIT
NNN
$8.99B
| $6.03M | 0.02% |
141,134
+703
| +0.5% | +$29.3K |
|
689
UGI
UGI
$7.77B
| $6.03M | 0.02% |
245,584
+8,796
| +4% | +$211K |
|
690
Agilent Technologies
A
$39.4B
| $6.02M | 0.02% |
41,357
+1,823
| +5% | +$250K |
|
691
Bright Horizons
BFAM
$3.97B
| $5.99M | 0.02% |
52,873
+2,950
| +6% | +$311K |
|
692
Generac Holdings
GNRC
$12.9B
| $5.99M | 0.02% |
47,492
-10,390
| -18% | -$1.22M |
|
|
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.02% |
275,813
-245,709
| -47% | -$5.46M |
|
694
Lamar Advertising Co
LAMR
$16.1B
| $5.96M | 0.02% |
49,926
+824
| +2% | +$90.3K |
|
695
Edwards Lifesciences
EW
$51.5B
| $5.96M | 0.02% |
62,375
-14,239
| -19% | -$1.2M |
|
696
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $5.96M | 0.02% |
290,725
+39,968
| +16% | +$817K |
|
|
CTRA
697
DELISTED
Coterra Energy
CTRA
| $5.95M | 0.02% |
213,373
-2,327
| -1% | -$59.7K |
|
698
Targa Resources
TRGP
$56.5B
| $5.94M | 0.02% |
53,043
-2,846
| -5% | -$268K |
|
699
Icon
ICLR
$12.1B
| $5.93M | 0.02% |
17,664
+917
| +5% | +$270K |
|
700
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $5.93M | 0.02% |
350,838
+43,070
| +14% | +$712K |
|
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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.