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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 | |
|---|---|---|---|---|---|---|
2001
JPMorgan US Value Factor ETF
JVAL
$856M
| $502K | ﹤0.01% |
12,070
+1,265
| +12% | +$49.9K |
|
2002
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $500K | ﹤0.01% |
11,041
-9,442
| -46% | -$421K |
|
2003
Costamare
CMRE
$1.8B
| $499K | ﹤0.01% |
43,982
+740
| +2% | +$8.2K |
|
2004
Medallion Financial
MFIN
$250M
| $499K | ﹤0.01% |
63,112
-19,845
| -24% | -$178K |
|
2005
Vaalco Energy
EGY
$552M
| $498K | ﹤0.01% |
+71,501
| New | +$335K |
|
2006
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
| $498K | ﹤0.01% |
14,703
-3,780
| -20% | -$125K |
|
2007
BlackRock Health Sciences Trust II
BMEZ
$982M
| $496K | ﹤0.01% |
30,272
-546
| -2% | -$8.61K |
|
2008
Royal Gold
RGLD
$18.5B
| $496K | ﹤0.01% |
4,068
-8,575
| -68% | -$968K |
|
2009
MGP Ingredients
MGPI
$371M
| $495K | ﹤0.01% |
+5,745
| New | +$498K |
|
2010
Otter Tail
OTTR
$3.91B
| $494K | ﹤0.01% |
5,716
| – | – |
|
2011
TFI International
TFII
$11.3B
| $494K | ﹤0.01% |
3,101
+50
| +2% | +$7.15K |
|
2012
Avantis US Equity ETF
AVUS
$14.3B
| $492K | ﹤0.01% |
5,498
+12
| +0.2% | +$1.01K |
|
2013
ArcelorMittal
MT
$55.2B
| $492K | ﹤0.01% |
17,849
-1,788
| -9% | -$48.2K |
|
2014
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $491K | ﹤0.01% |
+17,355
| New | +$485K |
|
2015
Invesco KBW Bank ETF
KBWB
$6.86B
| $491K | ﹤0.01% |
9,148
-1,020
| -10% | -$50.6K |
|
2016
NRG Energy
NRG
$25.1B
| $491K | ﹤0.01% |
7,259
-2,216
| -23% | -$124K |
|
2017
Hartford Total Return Bond ETF
HTRB
$2.22B
| $490K | ﹤0.01% |
14,537
+2,818
| +24% | +$94.9K |
|
|
GAM
2018
General American Investors Company
GAM
$1.6B
| $489K | ﹤0.01% |
10,523
-237
| -2% | -$10.5K |
|
2019
Invesco CEF Income Composite ETF
PCEF
$811M
| $488K | ﹤0.01% |
25,881
-825
| -3% | -$15.2K |
|
|
PINC
2020
DELISTED
Premier
PINC
| $488K | ﹤0.01% |
22,060
-167
| -0.8% | -$3.61K |
|
2021
iShares Future Exponential Technologies ETF
XT
$3.91B
| $488K | ﹤0.01% |
8,181
+75
| +0.9% | +$4.4K |
|
2022
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $487K | ﹤0.01% |
5,945
-240
| -4% | -$18.7K |
|
2023
Snap
SNAP
$8.83B
| $486K | ﹤0.01% |
42,303
-1,403
| -3% | -$18.8K |
|
2024
Vornado Realty Trust
VNO
$7.27B
| $484K | ﹤0.01% |
16,822
-140
| -0.8% | -$3.74K |
|
2025
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $483K | ﹤0.01% |
24,786
+432
| +2% | +$8.31K |
|
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.