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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $20.8M | 0.06% |
794,010
-29,247
| -4% | -$753K |
|
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $20.7M | 0.06% |
108,178
-2,507
| -2% | -$473K |
|
328
FedEx
FDX
$72.7B
| $20.6M | 0.06% |
75,368
-5,946
| -7% | -$1.73M |
|
329
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $20.6M | 0.06% |
60,534
+214
| +0.4% | +$68.3K |
|
330
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $20.5M | 0.06% |
887,002
-5,800
| -0.6% | -$131K |
|
331
Dover
DOV
$27.6B
| $20.4M | 0.06% |
106,279
-1,885
| -2% | -$343K |
|
332
Fastenal
FAST
$54.7B
| $20.4M | 0.06% |
570,478
-5,202
| -0.9% | -$176K |
|
333
Zoetis
ZTS
$32.4B
| $20.3M | 0.06% |
103,884
+3,208
| +3% | +$591K |
|
334
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $20.3M | 0.06% |
399,778
-35,284
| -8% | -$1.78M |
|
335
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
| $20.2M | 0.06% |
498,672
-177,595
| -26% | -$6.82M |
|
336
Prudential Financial
PRU
$42.4B
| $20.2M | 0.06% |
167,109
+60
| +0% | +$7.09K |
|
337
McCormick & Company Non-Voting
MKC
$13.7B
| $20.2M | 0.06% |
+245,776
| New | +$19.2M |
|
338
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $20.1M | 0.06% |
1,021,446
+31,610
| +3% | +$618K |
|
339
Agilent Technologies
A
$39.1B
| $20.1M | 0.06% |
135,581
+2,049
| +2% | +$281K |
|
340
Southern Copper
SCCO
$143B
| $20.1M | 0.06% |
184,186
+3,706
| +2% | +$365K |
|
341
Moody's
MCO
$82.8B
| $20.1M | 0.06% |
42,255
-17
| -0% | -$7.88K |
|
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $20M | 0.06% |
94,547
-2,845
| -3% | -$571K |
|
343
iShares Expanded Tech Sector ETF
IGM
$10B
| $19.9M | 0.06% |
207,919
+820
| +0.4% | +$75.8K |
|
344
Marriott International
MAR
$98.3B
| $19.9M | 0.06% |
80,102
-11,429
| -12% | -$2.66M |
|
345
Regeneron Pharmaceuticals
REGN
$78.5B
| $19.9M | 0.06% |
18,936
-1,073
| -5% | -$1.19M |
|
346
Ecolab
ECL
$78.1B
| $19.9M | 0.06% |
77,886
-1,944
| -2% | -$476K |
|
347
T. Rowe Price
TROW
$23.9B
| $19.8M | 0.06% |
181,522
-1,840
| -1% | -$202K |
|
|
BSCP
348
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $19.8M | 0.06% |
956,900
-362
| -0% | -$7.45K |
|
349
Copart
CPRT
$27B
| $19.6M | 0.05% |
373,432
-7,503
| -2% | -$390K |
|
350
Progressive
PGR
$123B
| $19.5M | 0.05% |
76,906
-4,572
| -6% | -$1.06M |
|
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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.