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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
+335.57%
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 | |
|---|---|---|---|---|---|---|
1401
Knight Transportation
KNX
$11.5B
| $1.25M | ﹤0.01% |
22,706
+326
| +1% | +$18.4K |
|
1402
United Bankshares
UBSI
$6.72B
| $1.25M | ﹤0.01% |
34,903
-4,724
| -12% | -$167K |
|
1403
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $1.25M | ﹤0.01% |
6,330
-254
| -4% | -$47.2K |
|
1404
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.24M | ﹤0.01% |
49,195
-741
| -1% | -$18.2K |
|
|
BRSL
1405
Brightstar Lottery PLC
BRSL
$2.08B
| $1.24M | ﹤0.01% |
54,848
-51,622
| -48% | -$1.29M |
|
1406
FS KKR Capital
FSK
$3.09B
| $1.24M | ﹤0.01% |
64,859
+14,977
| +30% | +$296K |
|
1407
Twilio
TWLO
$29.3B
| $1.24M | ﹤0.01% |
20,224
-25,065
| -55% | -$1.65M |
|
1408
Entegris
ENTG
$22.2B
| $1.24M | ﹤0.01% |
8,798
+867
| +11% | +$111K |
|
1409
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
| $1.24M | ﹤0.01% |
+56,105
| New | +$1.17M |
|
1410
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $1.23M | ﹤0.01% |
33,879
-5,837
| -15% | -$209K |
|
1411
Trimble
TRMB
$13.7B
| $1.23M | ﹤0.01% |
19,135
+4,563
| +31% | +$260K |
|
1412
Mueller Water Products
MWA
$4.13B
| $1.23M | ﹤0.01% |
76,409
+11,463
| +18% | +$171K |
|
1413
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.23M | ﹤0.01% |
45,282
-6,333
| -12% | -$162K |
|
1414
Neurocrine Biosciences
NBIX
$16.4B
| $1.23M | ﹤0.01% |
8,907
+270
| +3% | +$36.9K |
|
1415
Nextpower Inc
NXT
$15.1B
| $1.23M | ﹤0.01% |
+21,832
| New | +$1.16M |
|
1416
Terex
TEX
$7.55B
| $1.23M | ﹤0.01% |
19,033
-111
| -0.6% | -$6.51K |
|
1417
Center Bancorp
CNOB
$1.68B
| $1.23M | ﹤0.01% |
62,838
-2
| -0% | -$42 |
|
1418
First Commonwealth Financial
FCF
$2.19B
| $1.23M | ﹤0.01% |
88,008
| – | – |
|
|
LSEA
1419
DELISTED
Landsea Homes
LSEA
| $1.22M | ﹤0.01% |
84,147
+41,791
| +99% | +$527K |
|
1420
Tandem Diabetes Care
TNDM
$1.34B
| $1.22M | ﹤0.01% |
34,506
+1,493
| +5% | +$40K |
|
1421
iShares US Transportation ETF
IYT
$2.28B
| $1.22M | ﹤0.01% |
17,300
-676
| -4% | -$45.8K |
|
1422
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.21M | ﹤0.01% |
23,783
-6,166
| -21% | -$305K |
|
1423
Western Midstream Partners
WES
$19.1B
| $1.21M | ﹤0.01% |
34,043
+21,765
| +177% | +$676K |
|
1424
Innovator US Equity Buffer ETF May
BMAY
$236M
| $1.21M | ﹤0.01% |
33,933
-14,154
| -29% | -$492K |
|
|
MRO
1425
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | ﹤0.01% |
42,501
-7,129
| -14% | -$172K |
|
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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.