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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 | |
|---|---|---|---|---|---|---|
1451
Guidewire Software
GWRE
$13.3B
| $1.13M | ﹤0.01% |
9,693
+1,010
| +12% | +$115K |
|
1452
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $1.13M | ﹤0.01% |
54,653
+368
| +0.7% | +$7.42K |
|
1453
Affiliated Managers Group
AMG
$9.92B
| $1.13M | ﹤0.01% |
6,738
-518
| -7% | -$80.5K |
|
1454
Schwab International Equity ETF
SCHF
$68.2B
| $1.13M | ﹤0.01% |
57,782
+94
| +0.2% | +$1.76K |
|
1455
OneSpan
OSPN
$601M
| $1.13M | ﹤0.01% |
+96,759
| New | +$993K |
|
1456
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
| $1.12M | ﹤0.01% |
45,000
-4,600
| -9% | -$112K |
|
1457
IonQ
IONQ
$14.9B
| $1.12M | ﹤0.01% |
112,175
+82,891
| +283% | +$885K |
|
|
ZYXI
1458
DELISTED
Zynex
ZYXI
| $1.12M | ﹤0.01% |
90,661
-33,553
| -27% | -$403K |
|
1459
Applovin
APP
$140B
| $1.12M | ﹤0.01% |
16,146
+10,099
| +167% | +$535K |
|
|
GAP
1460
The Gap Inc
GAP
$7.4B
| $1.12M | ﹤0.01% |
40,526
+7,457
| +23% | +$157K |
|
1461
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $1.12M | ﹤0.01% |
+21,725
| New | +$1.07M |
|
1462
Worthington Steel
WS
$1.94B
| $1.11M | ﹤0.01% |
31,103
+3,115
| +11% | +$94.5K |
|
1463
Atlantic Union Bankshares
AUB
$6.11B
| $1.1M | ﹤0.01% |
31,270
+93
| +0.3% | +$3.19K |
|
|
NVEI
1464
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.1M | ﹤0.01% |
34,892
-3,352
| -9% | -$84.8K |
|
1465
Las Vegas Sands
LVS
$29.7B
| $1.1M | ﹤0.01% |
21,317
+7,099
| +50% | +$365K |
|
1466
PG&E
PCG
$37.9B
| $1.1M | ﹤0.01% |
65,702
+5,914
| +10% | +$99.1K |
|
|
SKX
1467
DELISTED
Skechers
SKX
| $1.1M | ﹤0.01% |
17,978
-35
| -0.2% | -$2.14K |
|
1468
Global X Uranium ETF
URA
$5.94B
| $1.1M | ﹤0.01% |
38,138
+9,523
| +33% | +$276K |
|
1469
Phillips Edison & Co
PECO
$5.35B
| $1.1M | ﹤0.01% |
30,648
| – | – |
|
|
USAP
1470
DELISTED
Universal Stainless & Alloy
USAP
| $1.1M | ﹤0.01% |
48,902
+37,602
| +333% | +$760K |
|
1471
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.09M | ﹤0.01% |
11,007
-12,874
| -54% | -$1.27M |
|
1472
Skyworks Solutions
SWKS
$10.1B
| $1.09M | ﹤0.01% |
10,098
-5,768
| -36% | -$605K |
|
1473
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $1.09M | ﹤0.01% |
20,474
+5,507
| +37% | +$274K |
|
1474
MDU Resources
MDU
$4.18B
| $1.09M | ﹤0.01% |
78,178
-10,837
| -12% | -$125K |
|
1475
Paylocity
PCTY
$8.18B
| $1.09M | ﹤0.01% |
6,343
+708
| +13% | +$117K |
|
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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.