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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 | |
|---|---|---|---|---|---|---|
|
SWN
2601
DELISTED
Southwestern Energy Company
SWN
| $71K | ﹤0.01% |
+10,038
| New | +$64.8K |
|
2602
Ambev
ABEV
$47.1B
| $70K | ﹤0.01% |
28,733
+8,676
| +43% | +$19.5K |
|
2603
QuantumScape Corp
QS
$3.28B
| $70K | ﹤0.01% |
12,221
+225
| +2% | +$1.39K |
|
|
ZTR
2604
Virtus Total Return Fund
ZTR
$340M
| $70K | ﹤0.01% |
11,369
-43
| -0.4% | -$250 |
|
|
VRN
2605
DELISTED
Veren
VRN
| $69K | ﹤0.01% |
+11,275
| New | +$80.6K |
|
2606
Prospect Capital
PSEC
$1.1B
| $67K | ﹤0.01% |
12,608
-11,993
| -49% | -$63.6K |
|
2607
Seres Therapeutics
MCRB
$48.7M
| $65K | ﹤0.01% |
3,455
-300
| -8% | -$6.09K |
|
|
IAF
2608
abrdn Australia Equity Fund
IAF
$123M
| $64K | ﹤0.01% |
+4,543
| New | +$60.6K |
|
2609
Banco Santander
SAN
$206B
| $64K | ﹤0.01% |
+12,558
| New | +$60.4K |
|
2610
indie Semiconductor
INDI
$716M
| $61K | ﹤0.01% |
+15,225
| New | +$73.9K |
|
|
PHK
2611
PIMCO High Income Fund
PHK
$873M
| $60K | ﹤0.01% |
11,960
| – | – |
|
|
WW
2612
DELISTED
WW International
WW
| $59K | ﹤0.01% |
67,356
-6,892
| -9% | -$6.69K |
|
2613
FerroAtlántica
GSM
$607M
| $57K | ﹤0.01% |
+12,200
| New | +$59.1K |
|
2614
VOC Energy
VOC
$50.8M
| $54K | ﹤0.01% |
10,902
-8,981
| -45% | -$44.6K |
|
2615
Plug Power
PLUG
$2.9B
| $53K | ﹤0.01% |
23,427
+1,965
| +9% | +$4.4K |
|
|
AMRN
2616
Amarin Corp
AMRN
$297M
| $50K | ﹤0.01% |
4,007
-157
| -4% | -$2.08K |
|
2617
Xeris Biopharma Holdings
XERS
$1.4B
| $50K | ﹤0.01% |
17,500
+6,750
| +63% | +$17.3K |
|
2618
Marqeta
MQ
$1.88B
| $49K | ﹤0.01% |
2,500
-1,250
| -33% | -$26.1K |
|
2619
Compugen
CGEN
$225M
| $46K | ﹤0.01% |
25,250
+300
| +1% | +$548 |
|
2620
Grab
GRAB
$15B
| $44K | ﹤0.01% |
11,536
-4,000
| -26% | -$13.6K |
|
2621
Conduent
CNDT
$268M
| $43K | ﹤0.01% |
+10,613
| New | +$38.9K |
|
2622
Babcock & Wilcox
BW
$1.42B
| $41K | ﹤0.01% |
20,025
-3
| -0% | -$4 |
|
2623
Cipher Digital
CIFR
$9.88B
| $39K | ﹤0.01% |
10,000
| – | – |
|
2624
Holley
HLLY
$332M
| $38K | ﹤0.01% |
12,825
+2,456
| +24% | +$8.23K |
|
2625
Data I/O
DAIO
$30.4M
| $35K | ﹤0.01% |
13,452
| – | – |
|
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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.