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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 | |
|---|---|---|---|---|---|---|
|
IPG
1651
DELISTED
Interpublic Group of Companies
IPG
| $810K | ﹤0.01% |
24,831
+598
| +2% | +$19.4K |
|
1652
iShares US Consumer Staples ETF
IYK
$1.41B
| $808K | ﹤0.01% |
11,952
+924
| +8% | +$60.2K |
|
1653
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$44.8M
| $807K | ﹤0.01% |
28,235
+677
| +2% | +$18.6K |
|
1654
Innovative Industrial Properties
IIPR
$1.7B
| $805K | ﹤0.01% |
7,778
-435
| -5% | -$41.5K |
|
|
OEFA
1655
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
| $805K | ﹤0.01% |
26,745
+11,565
| +76% | +$336K |
|
1656
Amkor Technology
AMKR
$13.6B
| $802K | ﹤0.01% |
24,869
+5,824
| +31% | +$185K |
|
1657
J. Jill
JILL
$283M
| $796K | ﹤0.01% |
24,888
+2,114
| +9% | +$53.7K |
|
1658
Oaktree Specialty Lending
OCSL
$1.12B
| $795K | ﹤0.01% |
40,426
-1,171
| -3% | -$23.7K |
|
1659
Sylvamo
SLVM
$1.51B
| $795K | ﹤0.01% |
12,870
+547
| +4% | +$29.2K |
|
1660
Sunoco
SUN
$13.8B
| $795K | ﹤0.01% |
13,182
-595
| -4% | -$36K |
|
|
CRON
1661
Cronos Group
CRON
$1.14B
| $794K | ﹤0.01% |
304,063
+101,903
| +50% | +$219K |
|
|
PMT
1662
PennyMac Mortgage Investment
PMT
$818M
| $793K | ﹤0.01% |
54,021
+5,974
| +12% | +$85.4K |
|
1663
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $791K | ﹤0.01% |
12,000
-309
| -3% | -$19.3K |
|
1664
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $791K | ﹤0.01% |
7,308
+1,186
| +19% | +$121K |
|
|
PNNT
1665
Pennant Park Investment Corp
PNNT
$238M
| $791K | ﹤0.01% |
114,949
+322
| +0.3% | +$2.21K |
|
1666
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.1M
| $790K | ﹤0.01% |
15,559
-142
| -0.9% | -$6.87K |
|
1667
Liberty Media Series A
FWONA
$22.8B
| $788K | ﹤0.01% |
13,413
+1,600
| +14% | +$96.6K |
|
1668
Encompass Health
EHC
$12.5B
| $786K | ﹤0.01% |
9,521
+2,592
| +37% | +$190K |
|
1669
TKO Group
TKO
$13.8B
| $786K | ﹤0.01% |
9,097
+2,167
| +31% | +$180K |
|
1670
Cogent Communications
CCOI
$563M
| $785K | ﹤0.01% |
12,021
+2,454
| +26% | +$179K |
|
1671
ICICI Bank
IBN
$109B
| $782K | ﹤0.01% |
29,622
+2,950
| +11% | +$73.6K |
|
|
LUNA
1672
DELISTED
Luna Innovations Incorporated
LUNA
| $780K | ﹤0.01% |
243,431
-1,250
| -0.5% | -$7.96K |
|
1673
Fidus Investment
FDUS
$786M
| $778K | ﹤0.01% |
39,429
+500
| +1% | +$9.77K |
|
|
MASI
1674
DELISTED
Masimo
MASI
| $774K | ﹤0.01% |
5,270
-208
| -4% | -$26.9K |
|
1675
Boston Properties
BXP
$11B
| $773K | ﹤0.01% |
11,838
-139
| -1% | -$9.2K |
|
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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.