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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 | |
|---|---|---|---|---|---|---|
526
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
| $10.2M | 0.03% |
415,596
+35,172
| +9% | +$844K |
|
527
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
| $10.2M | 0.03% |
451,783
-31,092
| -6% | -$688K |
|
528
Valero Energy
VLO
$87.8B
| $10.2M | 0.03% |
75,630
-27,833
| -27% | -$4.04M |
|
529
CB Financial Services
CBFV
$186M
| $10.2M | 0.03% |
364,939
+8,143
| +2% | +$206K |
|
530
Zebra Technologies
ZBRA
$13.9B
| $10.1M | 0.03% |
27,253
-594
| -2% | -$200K |
|
531
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $10M | 0.03% |
556,900
-9,445
| -2% | -$167K |
|
532
Hormel Foods
HRL
$13.9B
| $10M | 0.03% |
316,859
-16,944
| -5% | -$538K |
|
533
Royal Bank of Canada
RY
$292B
| $10M | 0.03% |
80,436
-1,400
| -2% | -$161K |
|
534
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $10M | 0.03% |
48,502
-802
| -2% | -$160K |
|
535
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $10M | 0.03% |
296,780
+5,099
| +2% | +$169K |
|
536
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $9.98M | 0.03% |
278,951
+183
| +0.1% | +$6.44K |
|
537
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $9.95M | 0.03% |
117,773
-1,587
| -1% | -$130K |
|
538
iShares Biotechnology ETF
IBB
$9.19B
| $9.95M | 0.03% |
68,332
-7,151
| -9% | -$1.03M |
|
539
Booking.com
BKNG
$149B
| $9.93M | 0.03% |
58,925
+3,475
| +6% | +$533K |
|
540
American International
AIG
$41.5B
| $9.92M | 0.03% |
135,508
+3,284
| +2% | +$245K |
|
541
Liberty Global Class C
LBTYK
$3.65B
| $9.92M | 0.03% |
458,983
-7,107
| -2% | -$140K |
|
542
Allegion
ALLE
$13.7B
| $9.92M | 0.03% |
68,046
+2,318
| +4% | +$307K |
|
543
Franklin Resources
BEN
$18.2B
| $9.91M | 0.03% |
491,815
+40,800
| +9% | +$879K |
|
544
GE Vernova
GEV
$269B
| $9.79M | 0.03% |
38,389
+5,472
| +17% | +$1.05M |
|
545
Invesco Aerospace & Defense ETF
PPA
$8.47B
| $9.78M | 0.03% |
+85,019
| New | +$9.24M |
|
546
Allstate
ALL
$67.3B
| $9.68M | 0.03% |
51,032
+7,940
| +18% | +$1.41M |
|
547
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $9.54M | 0.03% |
370,614
-17,379
| -4% | -$440K |
|
548
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $9.53M | 0.03% |
117,267
+33,579
| +40% | +$2.66M |
|
549
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
| $9.48M | 0.03% |
263,093
+248,690
| +1,727% | +$8.73M |
|
550
Tractor Supply
TSCO
$16.8B
| $9.46M | 0.03% |
162,560
-60,800
| -27% | -$3.27M |
|
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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.