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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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$18.9B
| $8.72M | 0.02% |
38,545
-2,264
| -6% | -$503K |
|
577
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $8.72M | 0.02% |
341,520
-116
| -0% | -$2.92K |
|
578
Energy Transfer Partners
ET
$69.8B
| $8.7M | 0.02% |
542,167
+21,929
| +4% | +$353K |
|
579
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $8.65M | 0.02% |
140,522
-1,137
| -0.8% | -$68.7K |
|
580
Magna International
MGA
$18.5B
| $8.64M | 0.02% |
210,632
+21,532
| +11% | +$900K |
|
581
Universal Display
OLED
$3.67B
| $8.6M | 0.02% |
40,989
+35,342
| +626% | +$7.16M |
|
582
HEICO Corp
HEI
$50.4B
| $8.6M | 0.02% |
32,893
-823
| -2% | -$199K |
|
|
STK
583
Columbia Seligman Premium Technology Growth Fund
STK
$876M
| $8.6M | 0.02% |
256,711
-10,033
| -4% | -$327K |
|
584
Welltower
WELL
$168B
| $8.55M | 0.02% |
66,802
+12,599
| +23% | +$1.47M |
|
585
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.54M | 0.02% |
30,337
+20
| +0.1% | +$5.64K |
|
586
Fortinet
FTNT
$120B
| $8.46M | 0.02% |
109,127
+27,722
| +34% | +$1.89M |
|
587
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $8.45M | 0.02% |
85,557
-14,603
| -15% | -$1.43M |
|
588
LPL Financial
LPLA
$28.8B
| $8.43M | 0.02% |
36,239
-517
| -1% | -$116K |
|
589
IQVIA
IQV
$38.4B
| $8.38M | 0.02% |
35,340
-1,379
| -4% | -$326K |
|
590
Vanguard Real Estate ETF
VNQ
$39.3B
| $8.38M | 0.02% |
85,970
+12,458
| +17% | +$1.15M |
|
591
Xcel Energy
XEL
$48.5B
| $8.36M | 0.02% |
127,993
+4,535
| +4% | +$269K |
|
592
Fidelity National Information Services
FIS
$23.1B
| $8.34M | 0.02% |
99,544
-12,922
| -11% | -$1.02M |
|
593
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $8.32M | 0.02% |
100,109
+8,717
| +10% | +$719K |
|
594
New Jersey Resources
NJR
$5.86B
| $8.3M | 0.02% |
175,854
+2,056
| +1% | +$93.9K |
|
595
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.26M | 0.02% |
77,765
+57,806
| +290% | +$6.1M |
|
596
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $8.19M | 0.02% |
75,698
-3,937
| -5% | -$410K |
|
597
Super Micro Computer
SMCI
$18.5B
| $8.13M | 0.02% |
195,350
-45,380
| -19% | -$2.76M |
|
598
Ingersoll Rand
IR
$34.4B
| $8.13M | 0.02% |
82,805
+20,853
| +34% | +$1.94M |
|
599
BP
BP
$114B
| $8.12M | 0.02% |
258,706
-15,139
| -6% | -$512K |
|
600
Kroger
KR
$35.7B
| $8.05M | 0.02% |
140,537
-1,224
| -0.9% | -$65.7K |
|
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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.