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 | |
|---|---|---|---|---|---|---|
1326
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $1.43M | ﹤0.01% |
21,365
+2,663
| +14% | +$171K |
|
1327
Mine Safety
MSA
$7.44B
| $1.43M | ﹤0.01% |
7,407
+932
| +14% | +$164K |
|
1328
nVent Electric
NVT
$26.2B
| $1.42M | ﹤0.01% |
18,877
+9,081
| +93% | +$583K |
|
1329
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.42M | ﹤0.01% |
54,190
-12,664
| -19% | -$332K |
|
1330
Hecla Mining
HL
$11.1B
| $1.42M | ﹤0.01% |
294,713
+271,332
| +1,160% | +$1.08M |
|
1331
Iridium Communications
IRDM
$5.13B
| $1.41M | ﹤0.01% |
53,948
+8,869
| +20% | +$288K |
|
1332
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
| $1.41M | ﹤0.01% |
13,165
-821
| -6% | -$78.2K |
|
1333
Rambus
RMBS
$10.6B
| $1.41M | ﹤0.01% |
22,785
+511
| +2% | +$32.3K |
|
1334
ATI
ATI
$28B
| $1.41M | ﹤0.01% |
27,473
+11,149
| +68% | +$504K |
|
|
CHCT
1335
Community Healthcare Trust
CHCT
$440M
| $1.39M | ﹤0.01% |
52,366
+4,985
| +11% | +$131K |
|
1336
Matsons
MATX
$6.22B
| $1.39M | ﹤0.01% |
12,340
-535
| -4% | -$60.3K |
|
1337
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $1.39M | ﹤0.01% |
58,747
+4,936
| +9% | +$108K |
|
1338
iShares Russell 3000 ETF
IWV
$20.2B
| $1.38M | ﹤0.01% |
4,604
-1,312
| -22% | -$374K |
|
1339
National Health Investors
NHI
$3.64B
| $1.38M | ﹤0.01% |
21,958
-1,749
| -7% | -$98.7K |
|
1340
National Fuel Gas
NFG
$7.5B
| $1.38M | ﹤0.01% |
25,676
-1,811
| -7% | -$89.5K |
|
1341
Commercial Metals
CMC
$8.37B
| $1.38M | ﹤0.01% |
23,450
+16
| +0.1% | +$847 |
|
1342
Liberty Media Series C
FWONK
$24.1B
| $1.38M | ﹤0.01% |
21,000
+2,514
| +14% | +$169K |
|
1343
MGIC Investment
MTG
$6.27B
| $1.38M | ﹤0.01% |
61,539
+32,358
| +111% | +$646K |
|
1344
Warner Bros
WBD
$65.1B
| $1.38M | ﹤0.01% |
157,601
-98,424
| -38% | -$949K |
|
|
SLCA
1345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | ﹤0.01% |
110,643
+12,647
| +13% | +$142K |
|
1346
Sprouts Farmers Market
SFM
$7.94B
| $1.37M | ﹤0.01% |
21,183
+1,428
| +7% | +$79.6K |
|
1347
BlackLine
BL
$1.79B
| $1.36M | ﹤0.01% |
21,119
+1,491
| +8% | +$90.5K |
|
1348
Portland General Electric
POR
$5.79B
| $1.36M | ﹤0.01% |
32,433
+2,695
| +9% | +$111K |
|
1349
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $1.36M | ﹤0.01% |
35,734
+3,565
| +11% | +$131K |
|
1350
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.36M | ﹤0.01% |
118,374
-6,962
| -6% | -$78.6K |
|
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.