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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 | |
|---|---|---|---|---|---|---|
676
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $6.61M | 0.02% |
63,533
-8,276
| -12% | -$804K |
|
677
PIMCO Dynamic Income Fund
PDI
$7.35B
| $6.59M | 0.02% |
325,320
+4,010
| +1% | +$76.8K |
|
678
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
| $6.59M | 0.02% |
+159,063
| New | +$6.4M |
|
679
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $6.57M | 0.02% |
100,277
+40,802
| +69% | +$2.58M |
|
680
Liberty All-Star Equity Fund
USA
$1.82B
| $6.52M | 0.02% |
918,048
-3,565
| -0.4% | -$24.4K |
|
681
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $6.47M | 0.02% |
134,232
-22,396
| -14% | -$1.02M |
|
682
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
| $6.46M | 0.02% |
69,251
-5,998
| -8% | -$559K |
|
683
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
| $6.41M | 0.02% |
176,928
+165,578
| +1,459% | +$5.86M |
|
684
Alliant Energy
LNT
$18.4B
| $6.41M | 0.02% |
105,653
+1,465
| +1% | +$83.2K |
|
685
Eversource Energy
ES
$27.1B
| $6.4M | 0.02% |
94,087
-6,237
| -6% | -$403K |
|
686
National Grid
NGG
$80.3B
| $6.32M | 0.02% |
96,268
+2,083
| +2% | +$128K |
|
687
UGI
UGI
$7.78B
| $6.27M | 0.02% |
250,613
-9,572
| -4% | -$231K |
|
688
Tyler Technologies
TYL
$12.5B
| $6.24M | 0.02% |
10,694
-338
| -3% | -$190K |
|
689
Strategy Inc
MSTR
$34.7B
| $6.24M | 0.02% |
37,005
-1,995
| -5% | -$285K |
|
690
Exponent
EXPO
$3.31B
| $6.21M | 0.02% |
53,900
+308
| +0.6% | +$32.2K |
|
691
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $6.2M | 0.02% |
105,058
-2,538
| -2% | -$143K |
|
692
iShares S&P 100 ETF
OEF
$20.1B
| $6.18M | 0.02% |
22,333
-243
| -1% | -$64.9K |
|
693
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
| $6.14M | 0.02% |
185,095
+9,022
| +5% | +$290K |
|
694
DoorDash
DASH
$87.4B
| $6.1M | 0.02% |
42,765
+39,470
| +1,198% | +$4.79M |
|
695
Ross Stores
ROST
$81.1B
| $6.09M | 0.02% |
40,488
+908
| +2% | +$134K |
|
696
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $6.08M | 0.02% |
21,396
-1,141
| -5% | -$313K |
|
697
Hilton Worldwide
HLT
$70.7B
| $6.05M | 0.02% |
26,244
-3,568
| -12% | -$772K |
|
698
Corteva
CTVA
$50.9B
| $6.01M | 0.02% |
102,157
-193
| -0.2% | -$10.5K |
|
699
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $5.99M | 0.02% |
75,732
+2,186
| +3% | +$167K |
|
700
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $5.98M | 0.02% |
49,710
-1,502
| -3% | -$173K |
|
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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.