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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 | |
|---|---|---|---|---|---|---|
2076
Amplify Alternative Harvest ETF
MJ
$103M
| $455K | ﹤0.01% |
9,065
-435
| -5% | -$18.4K |
|
2077
T. Rowe Price Equity Income ETF
TEQI
$468M
| $454K | ﹤0.01% |
11,448
+4,797
| +72% | +$180K |
|
2078
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $453K | ﹤0.01% |
9,543
-1,134
| -11% | -$54K |
|
2079
Gabelli Equity Trust
GAB
$1.76B
| $452K | ﹤0.01% |
81,875
+1,509
| +2% | +$7.99K |
|
2080
Dorian LPG
LPG
$1.9B
| $452K | ﹤0.01% |
11,756
-1,040
| -8% | -$40.1K |
|
2081
Mercantile Bank Corp
MBWM
$1.06B
| $452K | ﹤0.01% |
+11,751
| New | +$448K |
|
2082
Philips
PHG
$25.7B
| $452K | ﹤0.01% |
25,281
-614
| -2% | -$11.8K |
|
2083
Brookfield Renewable
BEPC
$6.19B
| $450K | ﹤0.01% |
18,300
+6,507
| +55% | +$171K |
|
2084
Stevanato
STVN
$5.54B
| $449K | ﹤0.01% |
14,000
-100
| -0.7% | -$3.04K |
|
2085
Artesian Resources
ARTNA
$355M
| $448K | ﹤0.01% |
12,081
+678
| +6% | +$24.7K |
|
2086
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $448K | ﹤0.01% |
15,065
+413
| +3% | +$12.1K |
|
2087
KRONOS Worldwide
KRO
$947M
| $448K | ﹤0.01% |
37,950
+2,736
| +8% | +$26.5K |
|
2088
iShares North American Natural Resources ETF
IGE
$753M
| $447K | ﹤0.01% |
9,943
+350
| +4% | +$14.4K |
|
2089
Vicor
VICR
$10.1B
| $446K | ﹤0.01% |
11,657
-1,053
| -8% | -$40.9K |
|
2090
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $443K | ﹤0.01% |
19,713
+1,473
| +8% | +$31.3K |
|
2091
Helmerich & Payne
HP
$3.7B
| $443K | ﹤0.01% |
10,533
+3,416
| +48% | +$129K |
|
2092
Renaissance IPO ETF
IPO
$157M
| $443K | ﹤0.01% |
+10,658
| New | +$400K |
|
2093
Polaris
PII
$3.99B
| $443K | ﹤0.01% |
4,421
-1,045
| -19% | -$96K |
|
2094
SPS Commerce
SPSC
$2.59B
| $442K | ﹤0.01% |
2,388
+377
| +19% | +$69.6K |
|
2095
EXL Service
EXLS
$5.25B
| $441K | ﹤0.01% |
13,863
+682
| +5% | +$21.2K |
|
2096
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $441K | ﹤0.01% |
+13,781
| New | +$419K |
|
2097
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $440K | ﹤0.01% |
16,207
-77,235
| -83% | -$2.01M |
|
2098
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $438K | ﹤0.01% |
6,819
-792
| -10% | -$49.2K |
|
2099
Frequency Electronics
FEIM
$815M
| $437K | ﹤0.01% |
40,150
| – | – |
|
|
MOMO
2100
Hello Group
MOMO
$855M
| $436K | ﹤0.01% |
70,229
+13,598
| +24% | +$86.3K |
|
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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.