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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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$65.3B
| $25.5M | 0.07% |
24,519
-600
| -2% | -$581K |
|
277
Blue Owl Capital
OBDC
$5.34B
| $25.3M | 0.07% |
1,738,744
-218,233
| -11% | -$3.28M |
|
278
First Trust Capital Strength ETF
FTCS
$7.91B
| $25.3M | 0.07% |
278,387
+253
| +0.1% | +$22.2K |
|
279
Teva Pharmaceuticals
TEVA
$40.8B
| $25.2M | 0.07% |
1,400,325
+17,545
| +1% | +$307K |
|
280
Sysco
SYY
$40.8B
| $25.1M | 0.07% |
321,587
-6,801
| -2% | -$511K |
|
281
Chipotle Mexican Grill
CMG
$47.2B
| $24.5M | 0.07% |
425,743
+17,268
| +4% | +$956K |
|
282
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $24.5M | 0.07% |
409,627
-17,825
| -4% | -$1.07M |
|
283
Stanley Black & Decker
SWK
$14.3B
| $24.1M | 0.07% |
218,982
+10,621
| +5% | +$1.02M |
|
284
CSX Corp
CSX
$93.4B
| $24.1M | 0.07% |
696,804
+3,037
| +0.4% | +$103K |
|
285
Analog Devices
ADI
$179B
| $23.9M | 0.07% |
103,736
-868
| -0.8% | -$196K |
|
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $23.8M | 0.07% |
245,575
+20,708
| +9% | +$1.89M |
|
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $23.7M | 0.07% |
565,850
+3,032
| +0.5% | +$122K |
|
288
Marathon Petroleum
MPC
$92.4B
| $23.6M | 0.07% |
145,173
-22,279
| -13% | -$3.77M |
|
289
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $23.6M | 0.07% |
267,538
+20,253
| +8% | +$1.72M |
|
290
Synopsys
SNPS
$74.4B
| $23.6M | 0.07% |
46,507
+337
| +0.7% | +$181K |
|
291
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $23.5M | 0.07% |
+186,199
| New | +$22.6M |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $23.5M | 0.07% |
327,246
-10,804
| -3% | -$742K |
|
293
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $23.5M | 0.07% |
233,827
+57,466
| +33% | +$5.75M |
|
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $23.3M | 0.07% |
55,120
+158
| +0.3% | +$64.2K |
|
295
Stryker
SYK
$125B
| $23.3M | 0.07% |
64,555
+517
| +0.8% | +$178K |
|
296
Sempra
SRE
$57.9B
| $23.2M | 0.06% |
276,948
+10,720
| +4% | +$857K |
|
297
Atmos Energy
ATO
$28.8B
| $23.1M | 0.06% |
166,768
-5,668
| -3% | -$728K |
|
298
Monolithic Power Systems
MPWR
$70.1B
| $23.1M | 0.06% |
24,992
-653
| -3% | -$564K |
|
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $23.1M | 0.06% |
40,495
-416
| -1% | -$229K |
|
|
GRMN
300
Garmin
GRMN
$56.7B
| $23M | 0.06% |
130,716
+338
| +0.3% | +$58.4K |
|
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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.