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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 | |
|---|---|---|---|---|---|---|
1226
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $1.73M | 0.01% |
25,679
+7,034
| +38% | +$421K |
|
1227
Innovator US Equity Buffer ETF November
BNOV
$214M
| $1.73M | 0.01% |
47,348
-2,852
| -6% | -$102K |
|
1228
Insulet
PODD
$9.23B
| $1.72M | 0.01% |
10,060
+2,573
| +34% | +$480K |
|
1229
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $1.72M | 0.01% |
+49,888
| New | +$1.69M |
|
1230
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $1.71M | 0.01% |
18,272
+3,694
| +25% | +$327K |
|
1231
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $1.71M | 0.01% |
80,688
+9,197
| +13% | +$194K |
|
1232
Franco-Nevada
FNV
$43.7B
| $1.7M | 0.01% |
14,248
+963
| +7% | +$106K |
|
1233
Vanguard Energy ETF
VDE
$9.69B
| $1.7M | 0.01% |
12,893
-3,828
| -23% | -$459K |
|
1234
Workiva
WK
$3.46B
| $1.69M | 0.01% |
19,935
+821
| +4% | +$73.9K |
|
1235
Williams-Sonoma
WSM
$29.2B
| $1.69M | 0.01% |
10,640
-2,400
| -18% | -$279K |
|
1236
Innovator US Equity Buffer ETF March
BMAR
$254M
| $1.68M | 0.01% |
40,400
-6,389
| -14% | -$259K |
|
1237
Ballast Small/Mid Cap ETF
MGMT
$177M
| $1.68M | 0.01% |
44,400
+18,216
| +70% | +$658K |
|
1238
Stellantis
STLA
$21.2B
| $1.68M | 0.01% |
59,436
+1,818
| +3% | +$45.3K |
|
1239
BWX Technologies
BWXT
$15.4B
| $1.68M | 0.01% |
16,365
-4,175
| -20% | -$373K |
|
1240
Logitech
LOGI
$15.1B
| $1.67M | 0.01% |
18,701
-111
| -0.6% | -$9.92K |
|
1241
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $1.67M | 0.01% |
73,358
+4,002
| +6% | +$84.5K |
|
1242
Take-Two Interactive
TTWO
$43.9B
| $1.67M | 0.01% |
11,211
-6,899
| -38% | -$1.07M |
|
1243
Academy Sports + Outdoors
ASO
$2.97B
| $1.66M | ﹤0.01% |
24,624
-3,786
| -13% | -$255K |
|
1244
INmune Bio
INMB
$50.5M
| $1.66M | ﹤0.01% |
140,911
-22,648
| -14% | -$274K |
|
1245
WisdomTree International Equity Fund
DWM
$691M
| $1.65M | ﹤0.01% |
30,173
| – | – |
|
1246
Innovator US Equity Buffer ETF February
BFEB
$258M
| $1.65M | ﹤0.01% |
42,021
-20,239
| -33% | -$770K |
|
1247
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $1.65M | ﹤0.01% |
34,681
+13,786
| +66% | +$645K |
|
1248
AeroVironment
AVAV
$8.51B
| $1.65M | ﹤0.01% |
10,733
-2,984
| -22% | -$399K |
|
1249
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.64M | ﹤0.01% |
46,703
-8,441
| -15% | -$296K |
|
1250
Jabil
JBL
$35.5B
| $1.64M | ﹤0.01% |
12,252
-3,876
| -24% | -$520K |
|
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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.