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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 | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$43B
| $8.05M | 0.02% |
240,772
-12,354
| -5% | -$380K |
|
602
Teledyne Technologies
TDY
$31.1B
| $8.04M | 0.02% |
18,371
+26
| +0.1% | +$10.8K |
|
603
Vanguard Industrials ETF
VIS
$8.27B
| $8.02M | 0.02% |
+30,834
| New | +$7.55M |
|
604
Seagate
STX
$189B
| $8M | 0.02% |
73,064
+8,944
| +14% | +$915K |
|
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $7.98M | 0.02% |
70,648
+17,437
| +33% | +$1.93M |
|
606
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $7.96M | 0.02% |
155,743
-20,319
| -12% | -$993K |
|
607
Haleon
HLN
$43.2B
| $7.94M | 0.02% |
750,897
+91,610
| +14% | +$886K |
|
608
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $7.93M | 0.02% |
51,866
-6,086
| -11% | -$857K |
|
609
Generac Holdings
GNRC
$11.9B
| $7.92M | 0.02% |
49,858
+1,782
| +4% | +$264K |
|
610
Edison International
EIX
$27.5B
| $7.92M | 0.02% |
90,932
-412
| -0.5% | -$33.5K |
|
611
EQT Corp
EQT
$33.5B
| $7.88M | 0.02% |
215,158
+89,866
| +72% | +$3.06M |
|
612
Packaging Corp of America
PKG
$22.4B
| $7.87M | 0.02% |
36,536
+633
| +2% | +$126K |
|
613
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $7.83M | 0.02% |
190,131
+105,586
| +125% | +$4.06M |
|
614
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $7.79M | 0.02% |
154,009
-3,482
| -2% | -$167K |
|
615
Markel Group
MKL
$23.3B
| $7.79M | 0.02% |
4,964
-136
| -3% | -$213K |
|
|
AZPN
616
DELISTED
Aspen Technology Inc
AZPN
| $7.75M | 0.02% |
32,465
+197
| +0.6% | +$41.4K |
|
617
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $7.69M | 0.02% |
134,352
+91,094
| +211% | +$4.96M |
|
618
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $7.66M | 0.02% |
291,645
-24,898
| -8% | -$643K |
|
619
HP
HPQ
$24.8B
| $7.66M | 0.02% |
213,558
+37,669
| +21% | +$1.33M |
|
620
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $7.64M | 0.02% |
149,252
+56,792
| +61% | +$2.91M |
|
621
Chemed
CHE
$7.18B
| $7.61M | 0.02% |
12,660
+1,425
| +13% | +$808K |
|
622
Microchip Technology
MCHP
$40.8B
| $7.6M | 0.02% |
94,647
+1,138
| +1% | +$93.9K |
|
623
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $7.58M | 0.02% |
95,172
-23,185
| -20% | -$1.8M |
|
624
Alcon
ALC
$34.2B
| $7.57M | 0.02% |
75,635
-5,919
| -7% | -$557K |
|
625
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $7.57M | 0.02% |
321,808
+20,983
| +7% | +$486K |
|
Similar funds
HF
DB
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.