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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 | |
|---|---|---|---|---|---|---|
2151
Onto Innovation
ONTO
$13.5B
| $398K | ﹤0.01% |
2,200
-158
| -7% | -$26.7K |
|
2152
Arrow Electronics
ARW
$11.5B
| $396K | ﹤0.01% |
3,057
+1,051
| +52% | +$123K |
|
2153
US Global Jets ETF
JETS
$809M
| $396K | ﹤0.01% |
18,852
-1,591
| -8% | -$31K |
|
2154
Northern Oil and Gas
NOG
$2.19B
| $396K | ﹤0.01% |
9,992
+1,453
| +17% | +$51.5K |
|
|
CPZ
2155
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $395K | ﹤0.01% |
25,568
+1,528
| +6% | +$22.9K |
|
2156
Datadog
DDOG
$83.7B
| $395K | ﹤0.01% |
3,199
-7,973
| -71% | -$1M |
|
2157
Principal Active High Yield ETF
YLD
$582M
| $395K | ﹤0.01% |
20,598
+4,000
| +24% | +$75.8K |
|
2158
United States Lime & Minerals
USLM
$3.32B
| $394K | ﹤0.01% |
6,615
-250
| -4% | -$12.9K |
|
2159
Dine Brands
DIN
$450M
| $393K | ﹤0.01% |
8,462
-845
| -9% | -$39.3K |
|
2160
Forestar Group
FOR
$1.48B
| $393K | ﹤0.01% |
+9,768
| New | +$332K |
|
|
MPX
2161
DELISTED
Marine Products Corp
MPX
| $393K | ﹤0.01% |
33,415
+3,104
| +10% | +$33.4K |
|
|
PR
2162
Permian Resources
PR
$17.1B
| $393K | ﹤0.01% |
22,253
+6,126
| +38% | +$89.9K |
|
|
BRDG
2163
DELISTED
Bridge Investment Group
BRDG
| $392K | ﹤0.01% |
57,244
-2,627
| -4% | -$21.9K |
|
|
HES
2164
DELISTED
Hess
HES
| $392K | ﹤0.01% |
2,565
-674
| -21% | -$97.9K |
|
2165
Fairlead Tactical Sector ETF
TACK
$292M
| $392K | ﹤0.01% |
14,834
-1,180
| -7% | -$29.9K |
|
2166
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $391K | ﹤0.01% |
15,366
-1,361
| -8% | -$33.3K |
|
2167
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $391K | ﹤0.01% |
11,342
+2,237
| +25% | +$73.6K |
|
|
XRLV
2168
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $389K | ﹤0.01% |
7,786
-42
| -0.5% | -$2.03K |
|
2169
Littelfuse
LFUS
$11.8B
| $388K | ﹤0.01% |
1,603
-113
| -7% | -$27.1K |
|
2170
HDFC Bank
HDB
$122B
| $387K | ﹤0.01% |
13,814
-10,680
| -44% | -$303K |
|
2171
York Water
YORW
$512M
| $387K | ﹤0.01% |
10,673
-197
| -2% | -$7.1K |
|
2172
Marriott Vacations Worldwide
VAC
$4.09B
| $386K | ﹤0.01% |
3,586
-2,919
| -45% | -$264K |
|
2173
American Airlines Group
AAL
$10.8B
| $384K | ﹤0.01% |
25,007
-46,011
| -65% | -$668K |
|
2174
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $384K | ﹤0.01% |
9,820
+780
| +9% | +$30.7K |
|
2175
iShares Global Consumer Staples ETF
KXI
$1.06B
| $384K | ﹤0.01% |
6,285
+2,768
| +79% | +$165K |
|
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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.