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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 | |
|---|---|---|---|---|---|---|
426
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
| $14.6M | 0.04% |
474,206
-106,697
| -18% | -$3.26M |
|
427
Entergy
ETR
$50.2B
| $14.6M | 0.04% |
221,662
+8,768
| +4% | +$517K |
|
428
Vanguard Communication Services ETF
VOX
$5.59B
| $14.6M | 0.04% |
100,190
+252
| +0.3% | +$34.8K |
|
429
NetEase
NTES
$85.3B
| $14.5M | 0.04% |
155,287
-2,044
| -1% | -$178K |
|
430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $14.5M | 0.04% |
54,143
+3,308
| +7% | +$848K |
|
431
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $14.4M | 0.04% |
309,584
+15,729
| +5% | +$715K |
|
432
SAP
SAP
$212B
| $14.3M | 0.04% |
62,580
+568
| +0.9% | +$121K |
|
433
lululemon athletica
LULU
$13.5B
| $14.3M | 0.04% |
52,711
-1,441
| -3% | -$382K |
|
434
iShares International Select Dividend ETF
IDV
$8.45B
| $14.2M | 0.04% |
470,784
-15,017
| -3% | -$437K |
|
435
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $14.2M | 0.04% |
377,129
-45,867
| -11% | -$1.67M |
|
436
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $14.1M | 0.04% |
84,279
+5,841
| +7% | +$929K |
|
|
PPL
437
PPL Corp
PPL
$26.5B
| $14.1M | 0.04% |
425,639
+18,296
| +4% | +$560K |
|
438
Church & Dwight Co
CHD
$23.4B
| $13.9M | 0.04% |
133,021
-2,766
| -2% | -$284K |
|
439
First Trust Managed Municipal ETF
FMB
$2.04B
| $13.9M | 0.04% |
268,011
+14,525
| +6% | +$750K |
|
440
KKR & Co
KKR
$91.1B
| $13.9M | 0.04% |
106,488
+4,763
| +5% | +$564K |
|
441
VICI Properties
VICI
$29B
| $13.9M | 0.04% |
416,603
+717
| +0.2% | +$22.7K |
|
442
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $13.8M | 0.04% |
+56,844
| New | +$13.2M |
|
443
Skyworks Solutions
SWKS
$9.37B
| $13.8M | 0.04% |
139,734
-579
| -0.4% | -$61.4K |
|
444
M&T Bank
MTB
$35.7B
| $13.8M | 0.04% |
77,438
+359
| +0.5% | +$59.5K |
|
445
W.R. Berkley
WRB
$26.9B
| $13.6M | 0.04% |
240,603
-66
| -0% | -$3.71K |
|
446
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $13.5M | 0.04% |
252,046
-22,409
| -8% | -$1.17M |
|
|
VPU
447
Vanguard Utilities ETF
VPU
$8.46B
| $13.4M | 0.04% |
77,232
-6,414
| -8% | -$1.03M |
|
448
Federal Realty Investment Trust
FRT
$10.7B
| $13.4M | 0.04% |
116,706
-1,538
| -1% | -$172K |
|
449
Shopify
SHOP
$152B
| $13.4M | 0.04% |
166,814
-38,116
| -19% | -$2.63M |
|
450
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $13.3M | 0.04% |
468,382
+2,409
| +0.5% | +$66K |
|
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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.