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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 | |
|---|---|---|---|---|---|---|
1276
Weyerhaeuser
WY
$18.6B
| $1.58M | ﹤0.01% |
43,908
-4,530
| -9% | -$153K |
|
1277
CenterPoint Energy
CNP
$26.8B
| $1.55M | ﹤0.01% |
54,568
+517
| +1% | +$14.5K |
|
1278
State Street SPDR S&P Insurance ETF
KIE
$642M
| $1.55M | ﹤0.01% |
29,741
+1,724
| +6% | +$83.5K |
|
1279
MPLX
MPLX
$60.2B
| $1.55M | ﹤0.01% |
37,198
+5,469
| +17% | +$212K |
|
1280
Transocean
RIG
$5.69B
| $1.54M | ﹤0.01% |
245,861
+232,561
| +1,749% | +$1.27M |
|
1281
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $1.54M | ﹤0.01% |
96,689
-3,877
| -4% | -$61.1K |
|
1282
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.54M | ﹤0.01% |
32,724
+2,145
| +7% | +$101K |
|
1283
Service Corp International
SCI
$11.6B
| $1.54M | ﹤0.01% |
20,718
-718
| -3% | -$50.7K |
|
1284
Molina Healthcare
MOH
$10.2B
| $1.53M | ﹤0.01% |
3,733
+502
| +16% | +$195K |
|
|
DOCU
1285
DocuSign
DOCU
$11B
| $1.53M | ﹤0.01% |
25,751
-2,300
| -8% | -$130K |
|
1286
Moderna
MRNA
$22.5B
| $1.53M | ﹤0.01% |
14,373
+4,003
| +39% | +$403K |
|
1287
AGNC Investment
AGNC
$12.6B
| $1.53M | ﹤0.01% |
154,175
+18,289
| +13% | +$176K |
|
1288
Lyft
LYFT
$6.26B
| $1.52M | ﹤0.01% |
78,609
+25,500
| +48% | +$391K |
|
1289
Aaon
AAON
$7.63B
| $1.52M | ﹤0.01% |
17,258
+8,613
| +100% | +$675K |
|
1290
Electronic Arts
EA
$52.9B
| $1.52M | ﹤0.01% |
11,458
-1,021
| -8% | -$140K |
|
|
GGN
1291
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $1.51M | ﹤0.01% |
391,910
-11,043
| -3% | -$41.5K |
|
1292
Vanguard Materials ETF
VAW
$3.11B
| $1.51M | ﹤0.01% |
7,372
-1,060
| -13% | -$201K |
|
1293
Huntington Ingalls Industries
HII
$12.5B
| $1.5M | ﹤0.01% |
5,158
-334
| -6% | -$92K |
|
1294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $1.5M | ﹤0.01% |
52,828
+23,063
| +77% | +$577K |
|
1295
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.5M | ﹤0.01% |
94,998
-6,641
| -7% | -$103K |
|
1296
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $1.5M | ﹤0.01% |
181,488
-41,303
| -19% | -$329K |
|
1297
Hasbro
HAS
$12.9B
| $1.49M | ﹤0.01% |
26,347
+6,073
| +30% | +$309K |
|
1298
iShares MSCI India ETF
INDA
$6.63B
| $1.49M | ﹤0.01% |
28,845
-21,092
| -42% | -$1.06M |
|
1299
Regions Financial
RF
$27.2B
| $1.49M | ﹤0.01% |
70,708
-34,937
| -33% | -$661K |
|
|
BLD
1300
DELISTED
TopBuild
BLD
| $1.49M | ﹤0.01% |
+3,373
| New | +$1.32M |
|
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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.