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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
+6.81%
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
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$481M |
| 2 |
Visa
V
|
+$224M |
| 3 |
PepsiCo
PEP
|
+$153M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$102M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$102M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$59.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$35.2B
| $32.2M | 0.09% |
168,030
+9,621
| +6% | +$1.87M |
|
227
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $32.1M | 0.09% |
427,224
+7,513
| +2% | +$552K |
|
228
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $31.9M | 0.09% |
674,826
+104,104
| +18% | +$4.85M |
|
229
Aflac
AFL
$64.9B
| $31.7M | 0.09% |
283,691
-9,174
| -3% | -$932K |
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $31.5M | 0.09% |
586,741
+152,711
| +35% | +$8.05M |
|
|
NVO
231
Novo Nordisk
NVO
$208B
| $31.5M | 0.09% |
264,567
-4,017
| -1% | -$536K |
|
232
Crown Castle
CCI
$33.3B
| $31.4M | 0.09% |
265,034
+12,948
| +5% | +$1.43M |
|
233
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $31.4M | 0.09% |
156,264
+123,023
| +370% | +$24M |
|
234
ConocoPhillips
COP
$147B
| $31.4M | 0.09% |
297,777
+5,783
| +2% | +$635K |
|
235
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $31.3M | 0.09% |
755,168
+8,030
| +1% | +$320K |
|
236
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $31.1M | 0.09% |
496,471
+16,992
| +4% | +$1.02M |
|
237
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $30.6M | 0.09% |
676,857
-24,840
| -4% | -$1.11M |
|
238
TJX Companies
TJX
$174B
| $30.2M | 0.08% |
257,017
-12,497
| -5% | -$1.43M |
|
239
Vanguard Total Bond Market
BND
$157B
| $30.2M | 0.08% |
401,665
+15,922
| +4% | +$1.18M |
|
240
Capital Group Growth ETF
CGGR
$23.8B
| $30.1M | 0.08% |
866,478
+237,921
| +38% | +$7.88M |
|
241
First Trust Value Line Dividend Fund
FVD
$8.32B
| $30M | 0.08% |
658,425
+12,135
| +2% | +$526K |
|
242
Becton Dickinson
BDX
$45.6B
| $29.8M | 0.08% |
123,614
+472
| +0.4% | +$111K |
|
243
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $29.8M | 0.08% |
628,982
+69,715
| +12% | +$3.24M |
|
244
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $29.8M | 0.08% |
219,765
+33,199
| +18% | +$4.22M |
|
245
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $29.7M | 0.08% |
639,972
+27,579
| +5% | +$1.26M |
|
246
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
| $29.7M | 0.08% |
754,266
+20,389
| +3% | +$774K |
|
247
Motorola Solutions
MSI
$72.3B
| $29.6M | 0.08% |
65,876
-2,687
| -4% | -$1.12M |
|
248
PPG Industries
PPG
$24.6B
| $29.6M | 0.08% |
223,510
-9,465
| -4% | -$1.19M |
|
249
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $29.5M | 0.08% |
1,631,819
-38,200
| -2% | -$677K |
|
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $29.5M | 0.08% |
505,869
-2,854
| -0.6% | -$160K |
|
Similar funds
HF
DB
Janney Montgomery Scott's Q3 2024 Portfolio in Review
As of Q3 2024, Janney Montgomery Scott held 2,878 positions worth $35.8B, up 9.2% from $32.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Janney Montgomery Scott's Q3 2024 filing shows 279 new, 1,158 increased, 1,112 reduced and 226 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,174,250 shares worth $489M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $181M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Janney Montgomery Scott's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 3,174,250 shares worth $489M.
- Janney Montgomery Scott added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $102M increase.
- Janney Montgomery Scott's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $102M.
- Janney Montgomery Scott fully exited Vanguard Russell 1000 Growth ETF in Q3 2024, selling an estimated $181M.
- Janney Montgomery Scott's ten largest holdings make up 18% of its $35.8B portfolio in Q3 2024.
- Janney Montgomery Scott opened 279 new positions and closed 226 in Q3 2024.
- Janney Montgomery Scott's portfolio value rose 9.2% quarter-over-quarter to $35.8B.
Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.