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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 | |
|---|---|---|---|---|---|---|
1851
Barrett Business Services
BBSI
$813M
| $601K | ﹤0.01% |
18,956
-484
| -2% | -$14K |
|
|
EMD
1852
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $601K | ﹤0.01% |
62,528
-1,977
| -3% | -$18.1K |
|
1853
Scotiabank
BNS
$108B
| $599K | ﹤0.01% |
11,563
+3,884
| +51% | +$186K |
|
1854
GigaCloud Technology
GCT
$1.95B
| $599K | ﹤0.01% |
+22,402
| New | +$636K |
|
1855
Kelly Services Class A
KELYA
$542M
| $599K | ﹤0.01% |
23,939
+2,405
| +11% | +$54K |
|
1856
Shutterstock
SSTK
$217M
| $599K | ﹤0.01% |
13,080
-6,888
| -34% | -$328K |
|
1857
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $599K | ﹤0.01% |
9,934
-1,518
| -13% | -$86.7K |
|
1858
Quanex
NX
$959M
| $598K | ﹤0.01% |
15,564
+304
| +2% | +$10.1K |
|
1859
Oxford Industries
OXM
$560M
| $597K | ﹤0.01% |
5,313
+631
| +13% | +$63.5K |
|
1860
Scorpio Tankers
STNG
$3.83B
| $596K | ﹤0.01% |
+8,334
| New | +$564K |
|
|
THQ
1861
abrdn Healthcare Opportunities Fund
THQ
$786M
| $596K | ﹤0.01% |
29,630
+67
| +0.2% | +$1.29K |
|
1862
Bar Harbor Bankshares
BHB
$673M
| $592K | ﹤0.01% |
22,355
+874
| +4% | +$22.8K |
|
1863
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
| $591K | ﹤0.01% |
29,814
-8,607
| -22% | -$171K |
|
1864
NWPX Infrastructure Inc
NWPX
$1.14B
| $591K | ﹤0.01% |
17,029
+1,507
| +10% | +$46.2K |
|
1865
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $591K | ﹤0.01% |
16,754
+465
| +3% | +$15.6K |
|
1866
The Greenbrier Companies
GBX
$1.48B
| $590K | ﹤0.01% |
+11,333
| New | +$545K |
|
1867
Vista Energy
VIST
$7.28B
| $590K | ﹤0.01% |
14,255
+1,551
| +12% | +$53.9K |
|
1868
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $589K | ﹤0.01% |
48,159
-1,065
| -2% | -$12.7K |
|
|
CSW
1869
CSW Industrials
CSW
$5.67B
| $588K | ﹤0.01% |
2,505
-138
| -5% | -$30.8K |
|
1870
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $588K | ﹤0.01% |
55,673
-1,011
| -2% | -$10.3K |
|
|
ATSG
1871
DELISTED
Air Transport Services Group
ATSG
| $588K | ﹤0.01% |
42,763
+17,609
| +70% | +$254K |
|
1872
Allegiant Air
ALGT
$2.61B
| $587K | ﹤0.01% |
7,799
+1,235
| +19% | +$93.7K |
|
1873
Mettler-Toledo International
MTD
$28.5B
| $586K | ﹤0.01% |
440
+181
| +70% | +$223K |
|
1874
Global Ship Lease
GSL
$1.54B
| $584K | ﹤0.01% |
28,751
+2,703
| +10% | +$55.1K |
|
1875
MP Materials
MP
$8.45B
| $583K | ﹤0.01% |
40,745
-33,467
| -45% | -$529K |
|
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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.