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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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 | |
|---|---|---|---|---|---|---|
126
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $53.4M | 0.16% |
1,372,634
+115,507
| +9% | +$4.33M |
|
127
Philip Morris
PM
$297B
| $53M | 0.16% |
578,829
+18,258
| +3% | +$1.68M |
|
128
Vanguard Morningstar Value ETF
VTV
$188B
| $52.7M | 0.16% |
323,613
+1,359
| +0.4% | +$210K |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $52.2M | 0.16% |
1,030,158
-53,426
| -5% | -$2.57M |
|
130
Union Pacific
UNP
$174B
| $52.1M | 0.16% |
212,009
+3,596
| +2% | +$885K |
|
131
iShares Russell 2000 ETF
IWM
$79.8B
| $52.1M | 0.15% |
247,737
-16,520
| -6% | -$3.3M |
|
132
Deere & Co
DE
$160B
| $51.7M | 0.15% |
125,955
-5,423
| -4% | -$2.08M |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $51.4M | 0.15% |
614,650
-207,104
| -25% | -$16.7M |
|
134
Vertex Pharmaceuticals
VRTX
$121B
| $51.1M | 0.15% |
122,256
-6,114
| -5% | -$2.58M |
|
135
Bristol-Myers Squibb
BMY
$133B
| $50.9M | 0.15% |
939,078
+87,690
| +10% | +$4.47M |
|
136
iShares US Treasury Bond ETF
GOVT
$43.6B
| $50.9M | 0.15% |
2,234,601
+1,257,116
| +129% | +$28.6M |
|
137
Sherwin-Williams
SHW
$82.7B
| $50.5M | 0.15% |
145,372
-7,043
| -5% | -$2.24M |
|
138
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $50M | 0.15% |
218,808
+10,228
| +5% | +$2.2M |
|
139
Lam Research
LRCX
$367B
| $49.4M | 0.15% |
508,890
-21,810
| -4% | -$1.92M |
|
140
NXP Semiconductors
NXPI
$57.8B
| $49.3M | 0.15% |
198,816
+12,754
| +7% | +$2.95M |
|
141
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $49M | 0.15% |
1,051,235
+235,916
| +29% | +$11M |
|
142
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $49M | 0.15% |
1,753,663
+31,893
| +2% | +$869K |
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $49M | 0.15% |
188,472
+248
| +0.1% | +$61.4K |
|
144
Capital Group Dividend Value ETF
CGDV
$37.7B
| $48.7M | 0.14% |
1,498,462
-18,608
| -1% | -$572K |
|
145
ASML
ASML
$626B
| $47.8M | 0.14% |
49,291
-6,381
| -11% | -$5.66M |
|
146
CVS Health
CVS
$133B
| $47.7M | 0.14% |
597,848
-367,404
| -38% | -$28.1M |
|
147
Dow Inc
DOW
$21.9B
| $47.2M | 0.14% |
814,856
-1,374
| -0.2% | -$75.9K |
|
148
Automatic Data Processing
ADP
$106B
| $47.1M | 0.14% |
188,609
-7,728
| -4% | -$1.89M |
|
149
Pultegroup
PHM
$24.1B
| $46.8M | 0.14% |
388,298
+219,609
| +130% | +$23.6M |
|
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $46.8M | 0.14% |
1,340,721
+1,225,766
| +1,066% | +$40.4M |
|
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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.