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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 | |
|---|---|---|---|---|---|---|
701
Rio Tinto
RIO
$158B
| $5.98M | 0.02% |
84,016
-2,316
| -3% | -$149K |
|
702
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$711M
| $5.97M | 0.02% |
88,585
+7,867
| +10% | +$509K |
|
703
Hercules Capital
HTGC
$3.07B
| $5.97M | 0.02% |
303,858
+6,671
| +2% | +$131K |
|
704
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $5.95M | 0.02% |
82,251
-500
| -0.6% | -$34.3K |
|
705
iShares Semiconductor ETF
SOXX
$45.5B
| $5.92M | 0.02% |
25,658
+195
| +0.8% | +$44.8K |
|
706
State Street
STT
$50.6B
| $5.91M | 0.02% |
66,822
+1,682
| +3% | +$139K |
|
707
VanEck Long Muni ETF
MLN
$675M
| $5.89M | 0.02% |
321,758
+137,394
| +75% | +$2.49M |
|
708
Otis Worldwide
OTIS
$27.4B
| $5.87M | 0.02% |
56,504
-920
| -2% | -$87.7K |
|
709
Invesco Preferred ETF
PGX
$3.8B
| $5.87M | 0.02% |
475,139
+15,486
| +3% | +$185K |
|
710
Invesco Variable Rate Preferred ETF
VRP
$3B
| $5.85M | 0.02% |
239,311
+52,552
| +28% | +$1.27M |
|
711
Sprott Physical Silver Trust
PSLV
$12B
| $5.82M | 0.02% |
556,869
-5,930
| -1% | -$59.4K |
|
712
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
| $5.79M | 0.02% |
251,305
+18,653
| +8% | +$422K |
|
713
iShares Core S&P US Value ETF
IUSV
$27.3B
| $5.76M | 0.02% |
60,359
-1,595
| -3% | -$147K |
|
714
Veralto
VLTO
$23B
| $5.76M | 0.02% |
51,475
+20,639
| +67% | +$2.18M |
|
715
Veeva Systems
VEEV
$33.1B
| $5.69M | 0.02% |
27,123
-745
| -3% | -$147K |
|
716
Invesco Senior Loan ETF
BKLN
$6.78B
| $5.68M | 0.02% |
270,416
-37,664
| -12% | -$792K |
|
717
Reliance Steel & Aluminium
RS
$20.7B
| $5.66M | 0.02% |
19,578
+58
| +0.3% | +$16.6K |
|
718
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $5.65M | 0.02% |
123,724
-5,685
| -4% | -$247K |
|
719
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $5.63M | 0.02% |
134,025
-71,372
| -35% | -$2.94M |
|
720
IES Holdings
IESC
$14.8B
| $5.61M | 0.02% |
28,119
-100
| -0.4% | -$16.2K |
|
721
DTE Energy
DTE
$29.5B
| $5.58M | 0.02% |
43,469
+2,548
| +6% | +$307K |
|
722
Lincoln National
LNC
$8.73B
| $5.56M | 0.02% |
176,512
-4,105
| -2% | -$128K |
|
723
Hubbell
HUBB
$25B
| $5.53M | 0.02% |
12,917
+640
| +5% | +$246K |
|
724
Hartford Municipal Opportunities ETF
HMOP
$784M
| $5.53M | 0.02% |
140,323
+5,362
| +4% | +$210K |
|
|
CTRA
725
DELISTED
Coterra Energy
CTRA
| $5.52M | 0.02% |
230,579
+1,207
| +0.5% | +$29.8K |
|
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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.