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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 | |
|---|---|---|---|---|---|---|
1051
Annaly Capital Management
NLY
$17B
| $2.47M | 0.01% |
125,670
+11,993
| +11% | +$231K |
|
1052
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $2.47M | 0.01% |
108,413
-827
| -0.8% | -$18.3K |
|
1053
Centene
CNC
$33B
| $2.46M | 0.01% |
31,309
+1,738
| +6% | +$134K |
|
|
PSTL
1054
Postal Realty Trust
PSTL
$686M
| $2.45M | 0.01% |
171,327
+16,301
| +11% | +$231K |
|
1055
Overlay Shares Large Cap Equity ETF
OVL
$361M
| $2.45M | 0.01% |
57,517
-848
| -1% | -$33.9K |
|
1056
Pinduoduo
PDD
$131B
| $2.45M | 0.01% |
21,074
-2,444
| -10% | -$320K |
|
1057
Crocs
CROX
$6.72B
| $2.45M | 0.01% |
17,015
+2,658
| +19% | +$303K |
|
1058
Innovator US Equity Buffer ETF July
BJUL
$353M
| $2.44M | 0.01% |
60,592
-1,091
| -2% | -$42.4K |
|
|
CYBR
1059
DELISTED
CyberArk
CYBR
| $2.44M | 0.01% |
9,202
+1,436
| +18% | +$356K |
|
|
EFOR
1060
Everforth Inc
EFOR
$1.27B
| $2.44M | 0.01% |
23,276
+5,510
| +31% | +$533K |
|
1061
United Airlines
UAL
$43.6B
| $2.43M | 0.01% |
50,806
+18,704
| +58% | +$802K |
|
|
K
1062
DELISTED
Kellanova
K
| $2.43M | 0.01% |
42,382
+1,504
| +4% | +$82.8K |
|
1063
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $2.42M | 0.01% |
105,057
+30,802
| +41% | +$706K |
|
1064
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $2.41M | 0.01% |
+49,361
| New | +$2.39M |
|
1065
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.41M | 0.01% |
56,708
-217,307
| -79% | -$9.2M |
|
1066
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $2.41M | 0.01% |
98,328
+7,323
| +8% | +$182K |
|
1067
GoDaddy
GDDY
$11.6B
| $2.41M | 0.01% |
20,287
-1,111
| -5% | -$124K |
|
1068
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.4M | 0.01% |
55,190
+47,313
| +601% | +$2.03M |
|
1069
Alexandria Real Estate Equities
ARE
$8.5B
| $2.4M | 0.01% |
18,609
-2,529
| -12% | -$312K |
|
1070
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $2.4M | 0.01% |
26,105
-2,961
| -10% | -$271K |
|
1071
Emcor
EME
$36B
| $2.39M | 0.01% |
6,837
-321
| -4% | -$86.2K |
|
|
MFM
1072
Aberdeen Municipal Income Fund
MFM
$221M
| $2.39M | 0.01% |
445,619
+40,573
| +10% | +$213K |
|
1073
CarMax
KMX
$8.08B
| $2.39M | 0.01% |
27,448
+342
| +1% | +$25.9K |
|
1074
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
| $2.39M | 0.01% |
28,778
-5,675
| -16% | -$424K |
|
1075
Viking Therapeutics
VKTX
$3.86B
| $2.38M | 0.01% |
+29,086
| New | +$1.29M |
|
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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.