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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 | |
|---|---|---|---|---|---|---|
1601
Fiverr
FVRR
$332M
| $870K | ﹤0.01% |
41,268
+7,307
| +22% | +$183K |
|
1602
SLR Investment Corp
SLRC
$708M
| $868K | ﹤0.01% |
56,531
+5,692
| +11% | +$86.2K |
|
1603
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $868K | ﹤0.01% |
7,780
-540
| -6% | -$54K |
|
1604
Autoliv
ALV
$8.92B
| $865K | ﹤0.01% |
7,182
-3,953
| -36% | -$442K |
|
1605
RUM Group Inc
RUM
$1.71B
| $862K | ﹤0.01% |
106,699
+27,289
| +34% | +$176K |
|
1606
Campbell Soup
CPB
$6.75B
| $861K | ﹤0.01% |
19,374
-1,317
| -6% | -$57K |
|
1607
BlackRock Multi-Sector Income Trust
BIT
$702M
| $860K | ﹤0.01% |
54,153
+1,120
| +2% | +$17.2K |
|
|
NPKI
1608
NPK International
NPKI
$1.16B
| $859K | ﹤0.01% |
+118,935
| New | +$777K |
|
|
PPLT
1609
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $857K | ﹤0.01% |
102,610
-7,220
| -7% | -$60.4K |
|
1610
Vipshop
VIPS
$7.39B
| $856K | ﹤0.01% |
51,726
+23,195
| +81% | +$390K |
|
1611
FNB Corp
FNB
$6.8B
| $853K | ﹤0.01% |
60,472
+2,914
| +5% | +$39.2K |
|
1612
Shake Shack
SHAK
$2.85B
| $853K | ﹤0.01% |
+8,195
| New | +$717K |
|
1613
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
| $852K | ﹤0.01% |
7,416
+2,089
| +39% | +$212K |
|
1614
Deutsche Bank
DB
$70.8B
| $850K | ﹤0.01% |
53,905
-635
| -1% | -$8.68K |
|
1615
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
| $849K | ﹤0.01% |
43,745
+193
| +0.4% | +$3.46K |
|
1616
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $848K | ﹤0.01% |
12,489
-23,904
| -66% | -$1.58M |
|
1617
Sanmina
SANM
$11B
| $847K | ﹤0.01% |
13,627
+2,849
| +26% | +$166K |
|
1618
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $847K | ﹤0.01% |
15,018
-4,465
| -23% | -$241K |
|
1619
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $846K | ﹤0.01% |
19,750
+4,770
| +32% | +$204K |
|
1620
EnerSys
ENS
$6.93B
| $845K | ﹤0.01% |
8,949
+378
| +4% | +$35.5K |
|
1621
Goldman Sachs BDC
GSBD
$1.03B
| $844K | ﹤0.01% |
56,354
-3,963
| -7% | -$59.9K |
|
1622
VanEck Agribusiness ETF
MOO
$971M
| $840K | ﹤0.01% |
11,176
-1,457
| -12% | -$106K |
|
|
SUM
1623
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $840K | ﹤0.01% |
18,839
+5,286
| +39% | +$209K |
|
1624
AppFolio
APPF
$6.87B
| $839K | ﹤0.01% |
+3,401
| New | +$733K |
|
|
ETV
1625
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $839K | ﹤0.01% |
64,922
+2,480
| +4% | +$31.6K |
|
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.