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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 | |
|---|---|---|---|---|---|---|
651
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $6.94M | 0.02% |
109,371
-12,090
| -10% | -$737K |
|
652
First Citizens BancShares
FCNCA
$25.3B
| $6.92M | 0.02% |
3,760
+244
| +7% | +$466K |
|
653
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $6.9M | 0.02% |
274,642
-18,917
| -6% | -$466K |
|
654
Coinbase
COIN
$38.7B
| $6.88M | 0.02% |
38,634
+6,466
| +20% | +$1.3M |
|
|
BTO
655
John Hancock Financial Opportunities Fund
BTO
$808M
| $6.86M | 0.02% |
206,785
+321
| +0.2% | +$10.1K |
|
656
First Trust Indxx NextG ETF
NXTG
$543M
| $6.84M | 0.02% |
78,309
-7,536
| -9% | -$633K |
|
657
Applovin
APP
$136B
| $6.82M | 0.02% |
52,214
+1,084
| +2% | +$98.9K |
|
658
ScottsMiracle-Gro
SMG
$3.97B
| $6.81M | 0.02% |
78,506
+708
| +0.9% | +$49.8K |
|
659
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $6.8M | 0.02% |
179,132
+84,257
| +89% | +$3.1M |
|
660
Canadian Pacific Kansas City
CP
$79.7B
| $6.78M | 0.02% |
79,200
-1,436
| -2% | -$118K |
|
661
Dollar General
DG
$28.2B
| $6.75M | 0.02% |
79,764
+21,128
| +36% | +$2.32M |
|
|
GTLS
662
DELISTED
Chart Industries
GTLS
| $6.75M | 0.02% |
54,343
+21,804
| +67% | +$2.86M |
|
663
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $6.75M | 0.02% |
160,778
-3,174
| -2% | -$131K |
|
664
Krystal Biotech
KRYS
$9.21B
| $6.74M | 0.02% |
37,047
+5,415
| +17% | +$1.04M |
|
665
Taylor Devices
TAYD
$169M
| $6.74M | 0.02% |
134,981
+871
| +0.6% | +$45K |
|
666
Saia
SAIA
$9.61B
| $6.73M | 0.02% |
15,397
+59
| +0.4% | +$25K |
|
667
NNN REIT
NNN
$9.03B
| $6.73M | 0.02% |
138,797
-794
| -0.6% | -$36.7K |
|
668
Royce Value Trust
RVT
$2.26B
| $6.72M | 0.02% |
428,053
-7,708
| -2% | -$117K |
|
669
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $6.7M | 0.02% |
171,897
+24,950
| +17% | +$963K |
|
670
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $6.69M | 0.02% |
152,882
-707
| -0.5% | -$30.4K |
|
671
Snap-on
SNA
$21.2B
| $6.69M | 0.02% |
23,102
+455
| +2% | +$125K |
|
672
BJs Wholesale Club
BJ
$12.4B
| $6.67M | 0.02% |
80,867
-254
| -0.3% | -$21.5K |
|
673
WEC Energy
WEC
$35.6B
| $6.66M | 0.02% |
69,286
+8,628
| +14% | +$765K |
|
674
Targa Resources
TRGP
$56.8B
| $6.66M | 0.02% |
44,962
-4,546
| -9% | -$640K |
|
675
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
| $6.63M | 0.02% |
119,872
-14,922
| -11% | -$782K |
|
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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.