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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 | |
|---|---|---|---|---|---|---|
826
DNP Select Income Fund
DNP
$4.06B
| $4.06M | 0.01% |
403,997
-17,820
| -4% | -$163K |
|
827
XPO
XPO
$23.1B
| $4.05M | 0.01% |
37,654
-5,813
| -13% | -$651K |
|
|
ETJ
828
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $4.05M | 0.01% |
439,254
-3,552
| -0.8% | -$31.7K |
|
829
DaVita
DVA
$15B
| $4.03M | 0.01% |
24,591
+3,468
| +16% | +$512K |
|
830
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $4.02M | 0.01% |
98,864
+8,810
| +10% | +$345K |
|
831
Hewlett Packard
HPE
$66.5B
| $4.01M | 0.01% |
195,848
-48,944
| -20% | -$935K |
|
832
Ultralife
ULBI
$87.4M
| $4.01M | 0.01% |
443,150
+10,450
| +2% | +$108K |
|
833
Aon
AON
$75.9B
| $4M | 0.01% |
11,550
-4,406
| -28% | -$1.44M |
|
834
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $3.99M | 0.01% |
239,082
+11,656
| +5% | +$191K |
|
|
QPFF
835
DELISTED
American Century Quality Preferred ETF
QPFF
| $3.94M | 0.01% |
103,498
+11,114
| +12% | +$412K |
|
836
Vanguard Total World Stock ETF
VT
$78B
| $3.92M | 0.01% |
32,770
+1,140
| +4% | +$131K |
|
837
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $3.92M | 0.01% |
160,059
+4,406
| +3% | +$102K |
|
838
Agnico Eagle Mines
AEM
$74.6B
| $3.92M | 0.01% |
48,636
-4,807
| -9% | -$372K |
|
839
Snowflake
SNOW
$107B
| $3.92M | 0.01% |
34,093
+4,168
| +14% | +$513K |
|
840
Banc of California
BANC
$3.05B
| $3.9M | 0.01% |
264,759
-20,166
| -7% | -$280K |
|
841
ON Semiconductor
ON
$31.3B
| $3.89M | 0.01% |
53,557
-7,115
| -12% | -$518K |
|
842
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
| $3.89M | 0.01% |
156,751
-410
| -0.3% | -$9.87K |
|
843
Vanguard Extended Market ETF
VXF
$30.8B
| $3.88M | 0.01% |
21,323
+4,619
| +28% | +$808K |
|
844
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $3.87M | 0.01% |
109,375
-751,942
| -87% | -$26.1M |
|
845
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $3.87M | 0.01% |
201,559
-24,755
| -11% | -$472K |
|
846
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $3.86M | 0.01% |
27,646
-598
| -2% | -$80.7K |
|
847
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $3.84M | 0.01% |
78,258
+892
| +1% | +$42.1K |
|
848
British American Tobacco
BTI
$128B
| $3.84M | 0.01% |
104,940
-11,260
| -10% | -$402K |
|
849
Teleflex
TFX
$6.18B
| $3.79M | 0.01% |
15,332
+65
| +0.4% | +$15.2K |
|
850
PACCAR
PCAR
$69.5B
| $3.79M | 0.01% |
38,418
-11,834
| -24% | -$1.16M |
|
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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.