We are live on
!
Find out more
Janney Montgomery Scott Portfolio holdings
AUM
$51.6B
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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 | |
|---|---|---|---|---|---|---|
|
B
1101
Barrick Mining
B
$68.3B
| $2.26M | 0.01% |
135,618
+26,752
| +25% | +$418K |
|
1102
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
| $2.25M | 0.01% |
62,912
+31,299
| +99% | +$1.08M |
|
1103
InMode
INMD
$871M
| $2.25M | 0.01% |
104,072
-90
| -0.1% | -$2.01K |
|
|
ARCH
1104
DELISTED
Arch Resources, Inc.
ARCH
| $2.25M | 0.01% |
13,986
+6,778
| +94% | +$1.16M |
|
1105
Global X SuperDividend ETF
SDIV
$1.21B
| $2.25M | 0.01% |
103,831
+48,804
| +89% | +$1.05M |
|
1106
Suncor Energy
SU
$74.8B
| $2.25M | 0.01% |
60,892
+1,166
| +2% | +$39.2K |
|
1107
Sony
SONY
$132B
| $2.24M | 0.01% |
130,880
-11,685
| -8% | -$215K |
|
1108
Innovator US Equity Power Buffer ETF November
PNOV
$894M
| $2.24M | 0.01% |
63,051
-7,458
| -11% | -$261K |
|
1109
Moelis & Co
MC
$5.15B
| $2.24M | 0.01% |
39,461
+3,283
| +9% | +$179K |
|
1110
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
| $2.24M | 0.01% |
+65,002
| New | +$2.19M |
|
1111
Albertsons Companies
ACI
$5.71B
| $2.24M | 0.01% |
104,287
+3,297
| +3% | +$70.7K |
|
1112
Valaris
VAL
$5.34B
| $2.23M | 0.01% |
29,566
+6,658
| +29% | +$446K |
|
1113
Charter Communications
CHTR
$18.1B
| $2.21M | 0.01% |
7,614
+1,437
| +23% | +$462K |
|
1114
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.8M
| $2.21M | 0.01% |
+39,230
| New | +$2.23M |
|
1115
Delek US
DK
$3.77B
| $2.21M | 0.01% |
71,863
+6,355
| +10% | +$172K |
|
1116
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $2.21M | 0.01% |
63,931
-19,854
| -24% | -$675K |
|
1117
HSBC
HSBC
$351B
| $2.21M | 0.01% |
56,056
-16,416
| -23% | -$641K |
|
1118
iShares US Healthcare ETF
IYH
$3.48B
| $2.21M | 0.01% |
35,639
-7,951
| -18% | -$478K |
|
1119
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
| $2.19M | 0.01% |
59,221
-127,542
| -68% | -$4.62M |
|
1120
Schwab US Large- Cap ETF
SCHX
$74.2B
| $2.19M | 0.01% |
105,870
+519
| +0.5% | +$10.2K |
|
1121
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $2.19M | 0.01% |
14,043
+1,903
| +16% | +$287K |
|
1122
First American
FAF
$7.68B
| $2.19M | 0.01% |
35,788
+1,929
| +6% | +$114K |
|
1123
Tetra Tech
TTEK
$8.79B
| $2.19M | 0.01% |
59,140
-48,540
| -45% | -$1.68M |
|
1124
Eagle Materials
EXP
$6.67B
| $2.18M | 0.01% |
8,038
-1,906
| -19% | -$450K |
|
1125
RB Global
RBA
$17.8B
| $2.18M | 0.01% |
28,594
-5,090
| -15% | -$356K |
|
Similar funds
SCP
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.