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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 | |
|---|---|---|---|---|---|---|
801
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.4M | 0.01% |
45,863
-293
| -0.6% | -$27.4K |
|
802
GE HealthCare
GEHC
$31.5B
| $4.37M | 0.01% |
+46,535
| New | +$3.91M |
|
803
Innovator US Equity Buffer ETF January
BJAN
$345M
| $4.36M | 0.01% |
93,688
-5,268
| -5% | -$240K |
|
804
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $4.36M | 0.01% |
55,521
-387
| -0.7% | -$29.2K |
|
805
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $4.35M | 0.01% |
188,587
+2,083
| +1% | +$47.7K |
|
806
Warrior Met Coal
HCC
$4.25B
| $4.34M | 0.01% |
67,981
+1,641
| +2% | +$102K |
|
807
Amplify Cybersecurity ETF
HACK
$2.76B
| $4.34M | 0.01% |
63,597
-7,880
| -11% | -$514K |
|
808
Leidos
LDOS
$14.9B
| $4.33M | 0.01% |
26,550
+1,281
| +5% | +$194K |
|
809
ITT
ITT
$17.7B
| $4.32M | 0.01% |
28,891
+191
| +0.7% | +$26K |
|
810
Alexandria Real Estate Equities
ARE
$9.24B
| $4.31M | 0.01% |
+36,311
| New | +$4.33M |
|
811
Check Point Software Technologies
CHKP
$12.6B
| $4.3M | 0.01% |
22,307
-2,637
| -11% | -$483K |
|
812
Whirlpool
WHR
$2.54B
| $4.27M | 0.01% |
39,883
+3,056
| +8% | +$307K |
|
813
Raymond James Financial
RJF
$34.1B
| $4.27M | 0.01% |
34,846
-1,772
| -5% | -$207K |
|
814
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $4.26M | 0.01% |
93,696
+19,978
| +27% | +$878K |
|
815
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $4.26M | 0.01% |
22,337
+1,887
| +9% | +$346K |
|
816
iShares US Home Construction ETF
ITB
$2.25B
| $4.23M | 0.01% |
33,313
-753
| -2% | -$87.3K |
|
817
Voya Financial
VOYA
$9.07B
| $4.21M | 0.01% |
53,131
+2,281
| +4% | +$163K |
|
818
H&R Block
HRB
$5.73B
| $4.2M | 0.01% |
+66,125
| New | +$3.94M |
|
|
WCN
819
Waste Connections
WCN
$42.3B
| $4.18M | 0.01% |
23,401
+794
| +4% | +$144K |
|
820
Canadian Imperial Bank of Commerce
CM
$109B
| $4.17M | 0.01% |
67,925
-296
| -0.4% | -$16K |
|
821
iShares Global 100 ETF
IOO
$9.05B
| $4.15M | 0.01% |
41,868
-1,382
| -3% | -$133K |
|
822
Wynn Resorts
WYNN
$10.2B
| $4.15M | 0.01% |
43,286
-23,076
| -35% | -$1.86M |
|
823
FirstEnergy
FE
$28B
| $4.15M | 0.01% |
93,555
-1,000
| -1% | -$42.1K |
|
824
Capital Group Dividend Growers ETF
CGDG
$5.52B
| $4.12M | 0.01% |
134,162
+122,998
| +1,102% | +$3.64M |
|
825
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $4.11M | 0.01% |
260,561
-5,601
| -2% | -$86.1K |
|
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.