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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 | |
|---|---|---|---|---|---|---|
801
Rio Tinto
RIO
$161B
| $4.53M | 0.01% |
70,987
-34,332
| -33% | -$2.3M |
|
802
Tradeweb Markets
TW
$21.4B
| $4.51M | 0.01% |
43,309
+40,138
| +1,266% | +$4.04M |
|
803
Booz Allen Hamilton
BAH
$8.85B
| $4.49M | 0.01% |
30,267
-1,716
| -5% | -$242K |
|
804
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $4.47M | 0.01% |
119,418
+103,555
| +653% | +$3.79M |
|
805
Oshkosh
OSK
$9.68B
| $4.47M | 0.01% |
35,845
+3,454
| +11% | +$385K |
|
806
Exponent
EXPO
$3.29B
| $4.46M | 0.01% |
53,929
-4,577
| -8% | -$379K |
|
807
ARK Innovation ETF
ARKK
$6.09B
| $4.45M | 0.01% |
88,881
-3,544
| -4% | -$173K |
|
808
DNP Select Income Fund
DNP
$4.05B
| $4.44M | 0.01% |
489,877
+49,111
| +11% | +$434K |
|
|
IBDQ
809
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.42M | 0.01% |
178,080
-10,681
| -6% | -$265K |
|
810
Ingersoll Rand
IR
$34.7B
| $4.39M | 0.01% |
46,261
+7,824
| +20% | +$669K |
|
811
EQT Corp
EQT
$33B
| $4.39M | 0.01% |
118,482
+2,594
| +2% | +$92.9K |
|
812
First Trust Energy AlphaDEX Fund
FXN
$374M
| $4.38M | 0.01% |
233,812
-13,900
| -6% | -$235K |
|
813
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $4.37M | 0.01% |
119,283
-7,913
| -6% | -$283K |
|
814
HP
HPQ
$26.4B
| $4.35M | 0.01% |
143,932
+8,991
| +7% | +$265K |
|
815
Public Service Enterprise Group
PEG
$38B
| $4.34M | 0.01% |
65,037
+2,303
| +4% | +$141K |
|
816
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $4.32M | 0.01% |
46,103
-1,211
| -3% | -$107K |
|
817
First Solar
FSLR
$26.2B
| $4.31M | 0.01% |
25,548
+8,673
| +51% | +$1.33M |
|
818
Digital Realty Trust
DLR
$71.7B
| $4.3M | 0.01% |
29,871
+1,113
| +4% | +$157K |
|
819
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
| $4.3M | 0.01% |
+119,857
| New | +$4.21M |
|
820
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.29M | 0.01% |
180,292
-136,564
| -43% | -$3.21M |
|
821
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $4.27M | 0.01% |
46,833
+20
| +0% | +$1.67K |
|
822
State Street
STT
$50.9B
| $4.25M | 0.01% |
55,003
+1,089
| +2% | +$80.8K |
|
823
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.25M | 0.01% |
100,802
-30,878
| -23% | -$1.24M |
|
824
Graphic Packaging
GPK
$3.52B
| $4.24M | 0.01% |
145,391
+5,473
| +4% | +$143K |
|
825
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $4.22M | 0.01% |
185,887
+7,612
| +4% | +$173K |
|
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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.