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 | |
|---|---|---|---|---|---|---|
|
DO
1351
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.36M | ﹤0.01% |
99,515
-6,534
| -6% | -$80.6K |
|
1352
ING
ING
$103B
| $1.36M | ﹤0.01% |
82,260
+13,086
| +19% | +$187K |
|
1353
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.34M | ﹤0.01% |
154,417
+32,108
| +26% | +$280K |
|
1354
Innovator US Equity Buffer ETF December
BDEC
$222M
| $1.34M | ﹤0.01% |
33,098
-1,828
| -5% | -$72.1K |
|
1355
First Trust Europe AlphaDEX Fund
FEP
$530M
| $1.34M | ﹤0.01% |
35,732
-958
| -3% | -$34.6K |
|
1356
Cracker Barrel
CBRL
$1.31B
| $1.34M | ﹤0.01% |
18,396
+1,064
| +6% | +$77.1K |
|
1357
Climb Global Solutions
CLMB
$506M
| $1.34M | ﹤0.01% |
75,528
+5,292
| +8% | +$79.6K |
|
1358
Neogen
NEOG
$2.49B
| $1.34M | ﹤0.01% |
84,724
+2,583
| +3% | +$43.2K |
|
1359
Ovintiv
OVV
$16B
| $1.34M | ﹤0.01% |
25,770
+3,911
| +18% | +$178K |
|
1360
Cloudflare
NET
$104B
| $1.34M | ﹤0.01% |
13,800
+6,405
| +87% | +$580K |
|
1361
Plains All American Pipeline
PAA
$16.3B
| $1.33M | ﹤0.01% |
75,845
-79
| -0.1% | -$1.27K |
|
1362
Live Nation Entertainment
LYV
$42.8B
| $1.33M | ﹤0.01% |
12,583
+10,262
| +442% | +$970K |
|
1363
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $1.33M | ﹤0.01% |
34,627
-56,339
| -62% | -$2.07M |
|
1364
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $1.33M | ﹤0.01% |
+14,131
| New | +$1.32M |
|
1365
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.33M | ﹤0.01% |
36,316
-7,610
| -17% | -$277K |
|
1366
Ingles Markets
IMKTA
$1.67B
| $1.32M | ﹤0.01% |
17,252
+731
| +4% | +$58.5K |
|
1367
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.32M | ﹤0.01% |
+61,298
| New | +$1.32M |
|
1368
StoneX
SNEX
$9.2B
| $1.32M | ﹤0.01% |
63,285
+1,975
| +3% | +$39.5K |
|
1369
NiSource
NI
$20.6B
| $1.31M | ﹤0.01% |
47,467
+6,774
| +17% | +$178K |
|
1370
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $1.31M | ﹤0.01% |
25,865
-6,014
| -19% | -$305K |
|
|
MMT
1371
Aberdeen Multi-Market Income Fund
MMT
$239M
| $1.31M | ﹤0.01% |
283,337
+5,095
| +2% | +$23.5K |
|
1372
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.31M | ﹤0.01% |
23,937
+407
| +2% | +$21.6K |
|
1373
Domino's
DPZ
$12.1B
| $1.3M | ﹤0.01% |
2,625
-517
| -16% | -$224K |
|
1374
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
| $1.3M | ﹤0.01% |
22,577
+12,544
| +125% | +$708K |
|
1375
Robert Half
RHI
$4.15B
| $1.3M | ﹤0.01% |
16,405
-294
| -2% | -$23.7K |
|
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.