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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 | |
|---|---|---|---|---|---|---|
751
Essential Utilities
WTRG
$11.2B
| $5.22M | 0.02% |
140,782
+3,779
| +3% | +$137K |
|
752
Choice Hotels
CHH
$4.94B
| $5.21M | 0.02% |
41,193
+3,201
| +8% | +$383K |
|
753
Delta Air Lines
DAL
$61B
| $5.2M | 0.02% |
108,670
-16,892
| -13% | -$698K |
|
754
Cboe Global Markets
CBOE
$30.1B
| $5.2M | 0.02% |
28,279
+9,712
| +52% | +$1.79M |
|
755
First Citizens BancShares
FCNCA
$25.6B
| $5.18M | 0.02% |
3,167
+447
| +16% | +$672K |
|
756
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $5.12M | 0.02% |
215,129
-72,188
| -25% | -$1.72M |
|
757
Raymond James Financial
RJF
$34.3B
| $5.12M | 0.02% |
39,859
-934
| -2% | -$109K |
|
758
Welltower
WELL
$167B
| $5.11M | 0.02% |
54,666
+3,035
| +6% | +$275K |
|
759
Atlassian
TEAM
$28B
| $5.11M | 0.02% |
26,168
+1,593
| +6% | +$347K |
|
760
Amplify Cybersecurity ETF
HACK
$2.87B
| $5.09M | 0.02% |
79,462
+2,119
| +3% | +$134K |
|
761
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $5.07M | 0.02% |
212,496
+991
| +0.5% | +$23.6K |
|
762
BlackRock Science and Technology Trust
BST
$1.69B
| $5.04M | 0.02% |
136,636
+6,386
| +5% | +$230K |
|
763
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
| $5.01M | 0.01% |
83,067
+7,774
| +10% | +$444K |
|
764
Whirlpool
WHR
$2.89B
| $5.01M | 0.01% |
41,855
+6,984
| +20% | +$779K |
|
765
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $5M | 0.01% |
47,307
-11,015
| -19% | -$1.09M |
|
766
Sixth Street Specialty
TSLX
$1.71B
| $5M | 0.01% |
233,574
-32,486
| -12% | -$698K |
|
767
AES
AES
$10.5B
| $5M | 0.01% |
278,575
+244,973
| +729% | +$4.09M |
|
768
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $4.99M | 0.01% |
152,726
+2,095
| +1% | +$65.5K |
|
769
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $4.99M | 0.01% |
48,415
+998
| +2% | +$95.7K |
|
770
AutoNation
AN
$7.13B
| $4.98M | 0.01% |
30,095
-9,073
| -23% | -$1.33M |
|
771
Organon & Co
OGN
$3.56B
| $4.95M | 0.01% |
263,051
+50,788
| +24% | +$872K |
|
772
Fidelity Total Bond ETF
FBND
$27.3B
| $4.94M | 0.01% |
109,082
+23,987
| +28% | +$1.09M |
|
773
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.93M | 0.01% |
39,376
-41,786
| -51% | -$4.92M |
|
774
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $4.89M | 0.01% |
96,786
+75,784
| +361% | +$3.82M |
|
775
CoStar Group
CSGP
$12.1B
| $4.87M | 0.01% |
50,438
+2,706
| +6% | +$233K |
|
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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.