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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
1151
DELISTED
Olympic Steel
ZEUS
| $2.04M | 0.01% |
28,710
+181
| +0.6% | +$12.1K |
|
|
BXMX
1152
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.03M | 0.01% |
153,656
-31,906
| -17% | -$416K |
|
|
CHY
1153
Calamos Convertible and High Income Fund
CHY
$1.04B
| $2.03M | 0.01% |
171,848
-11,489
| -6% | -$135K |
|
1154
First Trust Utilities AlphaDEX Fund
FXU
$820M
| $2.03M | 0.01% |
62,547
-22,105
| -26% | -$682K |
|
1155
First Trust Nasdaq Bank ETF
FTXO
$315M
| $2.03M | 0.01% |
74,696
-1,918
| -3% | -$48.5K |
|
1156
UiPath
PATH
$7.21B
| $2.02M | 0.01% |
89,340
+19,126
| +27% | +$448K |
|
1157
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.01M | 0.01% |
42,123
+1,305
| +3% | +$59.2K |
|
|
P
1158
Everpure Inc
P
$28.6B
| $2.01M | 0.01% |
38,576
-1,346
| -3% | -$60.1K |
|
1159
Worthington Enterprises
WOR
$2.9B
| $1.99M | 0.01% |
31,986
+3,123
| +11% | +$186K |
|
1160
Travel + Leisure Co
TNL
$4.78B
| $1.99M | 0.01% |
40,570
+6,807
| +20% | +$291K |
|
1161
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $1.98M | 0.01% |
32,042
+11,464
| +56% | +$680K |
|
|
SNV
1162
DELISTED
Synovus
SNV
| $1.97M | 0.01% |
49,151
+953
| +2% | +$35.8K |
|
1163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
| $1.96M | 0.01% |
57,240
+1,754
| +3% | +$58.1K |
|
1164
Agnico Eagle Mines
AEM
$83.1B
| $1.96M | 0.01% |
32,781
-23,577
| -42% | -$1.21M |
|
1165
STMicroelectronics
STM
$47B
| $1.94M | 0.01% |
44,906
+7,168
| +19% | +$323K |
|
|
DFS
1166
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.01% |
14,784
-16,309
| -52% | -$1.87M |
|
1167
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.92M | 0.01% |
22,140
-943
| -4% | -$77.6K |
|
1168
Gulfport Energy Corp
GPOR
$2.79B
| $1.92M | 0.01% |
11,982
+1,428
| +14% | +$196K |
|
1169
VanEck BDC Income ETF
BIZD
$1.6B
| $1.92M | 0.01% |
113,472
+2,762
| +2% | +$45.1K |
|
1170
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $1.91M | 0.01% |
28,092
+7,125
| +34% | +$467K |
|
1171
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $1.91M | 0.01% |
+71,685
| New | +$1.91M |
|
1172
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.91M | 0.01% |
15,888
+4,939
| +45% | +$605K |
|
1173
Globus Medical
GMED
$10.9B
| $1.91M | 0.01% |
35,640
+7,565
| +27% | +$407K |
|
1174
MongoDB
MDB
$30.2B
| $1.91M | 0.01% |
5,332
+1,427
| +37% | +$583K |
|
1175
AB InBev
BUD
$168B
| $1.91M | 0.01% |
31,386
+354
| +1% | +$22.1K |
|
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.