We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
Takeda Pharmaceutical
TAK
$52.9B
| $189K | ﹤0.01% |
13,310
-2,001
| -13% | -$28.4K |
|
2527
Telus
TU
$15B
| $185K | ﹤0.01% |
11,025
-942
| -8% | -$15.2K |
|
2528
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $183K | ﹤0.01% |
13,853
-5
| -0% | -$66 |
|
|
DGICB
2529
Donegal Group Class B
DGICB
$848M
| $178K | ﹤0.01% |
13,850
-6,000
| -30% | -$73.9K |
|
|
MVF
2530
DELISTED
BlackRock MuniVest Fund
MVF
| $178K | ﹤0.01% |
23,376
-750
| -3% | -$5.57K |
|
|
CIK
2531
Credit Suisse Asset Management Income Fund
CIK
$133M
| $176K | ﹤0.01% |
57,015
+1,720
| +3% | +$5.25K |
|
|
MIN
2532
Aberdeen Intermediate Income Fund
MIN
$275M
| $176K | ﹤0.01% |
64,808
-20,029
| -24% | -$54.5K |
|
|
RFMZ
2533
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $176K | ﹤0.01% |
12,131
-3,936
| -24% | -$56.2K |
|
|
CGAU
2534
Centerra Gold
CGAU
$3.55B
| $171K | ﹤0.01% |
+23,941
| New | +$165K |
|
2535
Viavi Solutions
VIAV
$9.95B
| $170K | ﹤0.01% |
18,849
+35
| +0.2% | +$278 |
|
|
GNT
2536
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $168K | ﹤0.01% |
28,677
-15,692
| -35% | -$89.4K |
|
2537
BlackRock Enhanced Global Dividend Trust
BOE
$682M
| $167K | ﹤0.01% |
14,855
-2,785
| -16% | -$30.3K |
|
|
ARDC
2538
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $165K | ﹤0.01% |
+10,778
| New | +$163K |
|
|
NGD
2539
DELISTED
New Gold Inc
NGD
| $164K | ﹤0.01% |
+56,823
| New | +$140K |
|
2540
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $162K | ﹤0.01% |
14,450
| – | – |
|
2541
Amtech Systems
ASYS
$305M
| $161K | ﹤0.01% |
+27,700
| New | +$169K |
|
2542
Groupon
GRPN
$1.04B
| $157K | ﹤0.01% |
+16,104
| New | +$216K |
|
2543
American Airlines Group
AAL
$11B
| $155K | ﹤0.01% |
13,824
-8,279
| -37% | -$87.6K |
|
2544
Coeur Mining
CDE
$16.7B
| $152K | ﹤0.01% |
22,100
+2,060
| +10% | +$12.8K |
|
2545
First Bank
FRBA
$468M
| $152K | ﹤0.01% |
10,000
| – | – |
|
2546
DHT Holdings
DHT
$2.92B
| $151K | ﹤0.01% |
13,691
+2,566
| +23% | +$28.3K |
|
|
MFA
2547
MFA Financial
MFA
$924M
| $151K | ﹤0.01% |
+11,887
| New | +$140K |
|
2548
Payoneer
PAYO
$2.41B
| $151K | ﹤0.01% |
+20,000
| New | +$130K |
|
2549
Embecta
EMBC
$227M
| $150K | ﹤0.01% |
10,650
-22,607
| -68% | -$329K |
|
2550
Genesis Energy
GEL
$1.85B
| $150K | ﹤0.01% |
11,225
-1,500
| -12% | -$20.4K |
|
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.