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 | |
|---|---|---|---|---|---|---|
1251
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $1.64M | ﹤0.01% |
18,376
-552
| -3% | -$47.9K |
|
1252
Bio-Rad Laboratories Class A
BIO
$9.31B
| $1.63M | ﹤0.01% |
4,724
+680
| +17% | +$224K |
|
1253
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $1.63M | ﹤0.01% |
37,494
+16,292
| +77% | +$696K |
|
1254
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
| $1.63M | ﹤0.01% |
+22,430
| New | +$1.54M |
|
1255
HF Sinclair
DINO
$14.8B
| $1.63M | ﹤0.01% |
26,981
-6,909
| -20% | -$393K |
|
1256
Idacorp
IDA
$8.29B
| $1.63M | ﹤0.01% |
17,542
+1,405
| +9% | +$129K |
|
1257
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.63M | ﹤0.01% |
132,872
+1,761
| +1% | +$21.6K |
|
1258
Invesco Water Resources ETF
PHO
$2.08B
| $1.63M | ﹤0.01% |
24,416
-16,213
| -40% | -$1.01M |
|
1259
ALPS Strategic Income Fund
RIGS
$60.7M
| $1.62M | ﹤0.01% |
70,867
+3,878
| +6% | +$88.9K |
|
1260
SouthState Bank Corp
SSB
$10.6B
| $1.62M | ﹤0.01% |
19,006
+9,843
| +107% | +$811K |
|
1261
KB Home
KBH
$3.61B
| $1.61M | ﹤0.01% |
22,780
+8,267
| +57% | +$527K |
|
1262
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.61M | ﹤0.01% |
35,247
-3,005
| -8% | -$131K |
|
1263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $1.6M | ﹤0.01% |
28,302
-160,321
| -85% | -$8.93M |
|
1264
The Ensign Group
ENSG
$10.4B
| $1.6M | ﹤0.01% |
12,870
+1,925
| +18% | +$231K |
|
1265
Ally Financial
ALLY
$13.6B
| $1.6M | ﹤0.01% |
39,397
+3,488
| +10% | +$127K |
|
1266
Howmet Aerospace
HWM
$117B
| $1.6M | ﹤0.01% |
23,347
+1,882
| +9% | +$115K |
|
1267
Golub Capital BDC
GBDC
$3.34B
| $1.6M | ﹤0.01% |
95,991
+4,764
| +5% | +$74.4K |
|
1268
Saic
SAIC
$5.09B
| $1.6M | ﹤0.01% |
12,237
+3,935
| +47% | +$521K |
|
1269
Innovator US Equity Buffer ETF August
BAUG
$199M
| $1.59M | ﹤0.01% |
40,882
-12,021
| -23% | -$449K |
|
1270
Wheaton Precious Metals
WPM
$55.8B
| $1.59M | ﹤0.01% |
33,692
+3
| +0% | +$136 |
|
1271
Coca-Cola Europacific Partners
CCEP
$48B
| $1.59M | ﹤0.01% |
22,687
-1,770
| -7% | -$122K |
|
1272
Principal Financial Group
PFG
$24.6B
| $1.58M | ﹤0.01% |
18,327
-444
| -2% | -$35.6K |
|
1273
Core & Main
CNM
$8.71B
| $1.58M | ﹤0.01% |
27,600
+13,800
| +100% | +$632K |
|
1274
Eastern Bankshares
EBC
$5.31B
| $1.58M | ﹤0.01% |
114,450
-1,000
| -0.9% | -$13.6K |
|
1275
Fidelity National Financial
FNF
$13.8B
| $1.58M | ﹤0.01% |
29,705
-2,870
| -9% | -$145K |
|
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.