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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 | |
|---|---|---|---|---|---|---|
2051
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $468K | ﹤0.01% |
26,935
-4,240
| -14% | -$70.9K |
|
2052
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $467K | ﹤0.01% |
13,457
-952
| -7% | -$33.8K |
|
2053
Digital Turbine
APPS
$1.73B
| $466K | ﹤0.01% |
177,849
+33,755
| +23% | +$143K |
|
|
SPR
2054
DELISTED
Spirit AeroSystems
SPR
| $466K | ﹤0.01% |
+12,930
| New | +$392K |
|
2055
Blackbaud
BLKB
$2.1B
| $465K | ﹤0.01% |
6,276
+3,128
| +99% | +$239K |
|
2056
Townsquare Media
TSQ
$114M
| $465K | ﹤0.01% |
42,360
+3,469
| +9% | +$37.1K |
|
2057
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $464K | ﹤0.01% |
13,606
+3,758
| +38% | +$120K |
|
|
AFT
2058
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $464K | ﹤0.01% |
32,588
+14,250
| +78% | +$199K |
|
2059
MasTec
MTZ
$20.8B
| $463K | ﹤0.01% |
+4,961
| New | +$377K |
|
2060
Invesco Large Cap Growth ETF
PWB
$2.38B
| $463K | ﹤0.01% |
5,186
+207
| +4% | +$17.6K |
|
2061
Clearway Energy Class C
CWEN
$5.12B
| $462K | ﹤0.01% |
20,050
-8,100
| -29% | -$190K |
|
2062
PENN Entertainment
PENN
$2.69B
| $462K | ﹤0.01% |
25,348
-2,947
| -10% | -$60.9K |
|
2063
Axsome Therapeutics
AXSM
$10.8B
| $461K | ﹤0.01% |
5,780
+500
| +9% | +$42K |
|
|
BCPC
2064
Balchem Corp
BCPC
$5.75B
| $461K | ﹤0.01% |
2,977
+1,038
| +54% | +$154K |
|
2065
Ardmore Shipping
ASC
$695M
| $459K | ﹤0.01% |
+27,972
| New | +$445K |
|
|
EU
2066
enCore Energy
EU
$223M
| $459K | ﹤0.01% |
+104,855
| New | +$444K |
|
2067
Nuveen Multi-Asset Income Fund
NMAI
$478M
| $459K | ﹤0.01% |
36,900
+133
| +0.4% | +$1.62K |
|
2068
Unitil
UTL
$981M
| $458K | ﹤0.01% |
8,743
+2,018
| +30% | +$102K |
|
|
WEA
2069
Western Asset Premier Bond Fund
WEA
$124M
| $457K | ﹤0.01% |
42,907
-5,083
| -11% | -$55.5K |
|
2070
Brookfield Infrastructure Partners
BIP
$17.9B
| $456K | ﹤0.01% |
14,599
-634
| -4% | -$19.2K |
|
2071
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $456K | ﹤0.01% |
17,997
+3,575
| +25% | +$90.9K |
|
2072
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $456K | ﹤0.01% |
6,291
-1,301
| -17% | -$88.8K |
|
2073
The Mosaic Company
MOS
$7.46B
| $456K | ﹤0.01% |
14,039
-1,809
| -11% | -$57.6K |
|
|
WIA
2074
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $456K | ﹤0.01% |
56,000
-800
| -1% | -$6.47K |
|
2075
Boot Barn
BOOT
$4.97B
| $455K | ﹤0.01% |
4,787
+150
| +3% | +$12.4K |
|
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.