We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
SiteOne Landscape Supply
SITE
$4.12B
| $5.51M | 0.02% |
36,504
+878
| +2% | +$120K |
|
727
AutoNation
AN
$7.11B
| $5.5M | 0.02% |
30,710
+12
| +0% | +$2.06K |
|
728
Gartner
IT
$10.1B
| $5.47M | 0.02% |
10,803
-231
| -2% | -$111K |
|
729
Blackstone Secured Lending
BXSL
$5.37B
| $5.45M | 0.02% |
186,165
-57,966
| -24% | -$1.75M |
|
730
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
| $5.44M | 0.02% |
86,764
-9,345
| -10% | -$564K |
|
731
Arm
ARM
$256B
| $5.44M | 0.02% |
38,053
-1,040
| -3% | -$148K |
|
732
Essential Utilities
WTRG
$11.3B
| $5.39M | 0.02% |
139,864
+6,823
| +5% | +$268K |
|
733
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $5.39M | 0.02% |
108,313
-942,585
| -90% | -$46.8M |
|
734
Public Service Enterprise Group
PEG
$38.2B
| $5.36M | 0.02% |
60,078
-703
| -1% | -$56.1K |
|
735
AES
AES
$10.5B
| $5.35M | 0.01% |
266,672
+25,720
| +11% | +$455K |
|
736
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $5.32M | 0.01% |
610,198
+9,806
| +2% | +$82.5K |
|
737
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $5.32M | 0.01% |
104,846
+8,305
| +9% | +$420K |
|
738
Fidelity Total Bond ETF
FBND
$27.2B
| $5.28M | 0.01% |
112,907
+753
| +0.7% | +$34.8K |
|
739
Martin Marietta Materials
MLM
$31.5B
| $5.25M | 0.01% |
9,758
-18,245
| -65% | -$9.86M |
|
740
First Trust Cloud Computing ETF
SKYY
$2.96B
| $5.25M | 0.01% |
51,307
-3,050
| -6% | -$293K |
|
741
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $5.24M | 0.01% |
151,780
+290
| +0.2% | +$9.64K |
|
742
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $5.21M | 0.01% |
51,766
-1,033
| -2% | -$104K |
|
743
Expedia Group
EXPE
$35.4B
| $5.21M | 0.01% |
35,213
-9,322
| -21% | -$1.23M |
|
744
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $5.19M | 0.01% |
213,591
+3,997
| +2% | +$96.2K |
|
745
Xylem
XYL
$27.3B
| $5.19M | 0.01% |
38,427
+713
| +2% | +$95.4K |
|
746
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $5.18M | 0.01% |
+46,994
| New | +$4.78M |
|
747
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $5.16M | 0.01% |
48,880
+1,783
| +4% | +$182K |
|
748
Airbnb
ABNB
$89.9B
| $5.15M | 0.01% |
40,617
-22,121
| -35% | -$2.87M |
|
749
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $5.15M | 0.01% |
102,546
-10,833
| -10% | -$543K |
|
750
Aaon
AAON
$7.3B
| $5.14M | 0.01% |
47,646
-880
| -2% | -$80.4K |
|
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.