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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$60.8B
| $34.6M | 0.1% |
703,243
+104,186
| +17% | +$4.87M |
|
202
Palo Alto Networks
PANW
$270B
| $34.6M | 0.1% |
243,444
-16,668
| -6% | -$2.63M |
|
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $34.5M | 0.1% |
755,424
+33,220
| +5% | +$1.51M |
|
204
Quanta Services
PWR
$100B
| $34.1M | 0.1% |
131,422
+13,439
| +11% | +$2.97M |
|
205
Nordson
NDSN
$16.6B
| $34M | 0.1% |
123,965
+3,969
| +3% | +$1.03M |
|
206
Avery Dennison
AVY
$13B
| $33.8M | 0.1% |
151,243
+893
| +0.6% | +$185K |
|
207
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $33.5M | 0.1% |
596,817
-9,619
| -2% | -$505K |
|
208
Diamondback Energy
FANG
$57.1B
| $33.2M | 0.1% |
167,777
-254
| -0.2% | -$43.1K |
|
|
MRSH
209
Marsh
MRSH
$90.5B
| $33M | 0.1% |
160,086
+4,869
| +3% | +$970K |
|
210
iShares Russell 1000 Value ETF
IWD
$82.2B
| $32.7M | 0.1% |
182,366
-65,645
| -26% | -$11.1M |
|
211
L3Harris
LHX
$51.6B
| $32.5M | 0.1% |
152,436
-14,753
| -9% | -$3.1M |
|
212
Texas Instruments
TXN
$252B
| $32.3M | 0.1% |
185,381
+11,721
| +7% | +$1.95M |
|
213
Marathon Petroleum
MPC
$92.4B
| $32.2M | 0.1% |
159,853
-4,408
| -3% | -$754K |
|
214
Ball Corp
BALL
$17.3B
| $32.1M | 0.1% |
476,951
-2,687
| -0.6% | -$163K |
|
215
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $31.9M | 0.1% |
375,522
-34,065
| -8% | -$2.75M |
|
216
Becton Dickinson
BDX
$45.6B
| $31.9M | 0.09% |
128,782
+5,630
| +5% | +$1.35M |
|
217
Mondelez International
MDLZ
$79.5B
| $31.8M | 0.09% |
454,343
-37,092
| -8% | -$2.71M |
|
218
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $31.7M | 0.09% |
292,802
-2,376
| -0.8% | -$243K |
|
219
Vanguard Total Bond Market
BND
$157B
| $31.7M | 0.09% |
436,124
+30,840
| +8% | +$2.24M |
|
220
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $31.6M | 0.09% |
504,365
+259,289
| +106% | +$15.5M |
|
221
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
| $31.5M | 0.09% |
1,040,630
+86,672
| +9% | +$2.5M |
|
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $31.4M | 0.09% |
416,782
+7,932
| +2% | +$598K |
|
223
Cintas
CTAS
$81.9B
| $31.4M | 0.09% |
182,784
-16,680
| -8% | -$2.57M |
|
224
Advanced Micro Devices
AMD
$776B
| $31.3M | 0.09% |
173,533
-374
| -0.2% | -$65.4K |
|
225
Constellation Brands
STZ
$22.2B
| $31.3M | 0.09% |
115,057
+302
| +0.3% | +$76.4K |
|
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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.