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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 | |
|---|---|---|---|---|---|---|
|
STXF
926
Strive 500 ETF
STXF
$1.16B
| $3.2M | 0.01% |
86,871
+13,445
| +18% | +$478K |
|
927
JPMorgan International Value ETF
JIVE
$3.5B
| $3.19M | 0.01% |
+53,320
| New | +$3.06M |
|
928
On Holding
ONON
$12.6B
| $3.19M | 0.01% |
63,685
-24,359
| -28% | -$1.05M |
|
929
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $3.19M | 0.01% |
43,664
+2,862
| +7% | +$199K |
|
930
Kohl's
KSS
$2.27B
| $3.17M | 0.01% |
150,017
+6,719
| +5% | +$137K |
|
931
CNX Resources
CNX
$5.27B
| $3.16M | 0.01% |
97,117
-13,418
| -12% | -$361K |
|
932
Oshkosh
OSK
$9.56B
| $3.15M | 0.01% |
31,424
-9,066
| -22% | -$945K |
|
933
First Trust Utilities AlphaDEX Fund
FXU
$829M
| $3.15M | 0.01% |
81,755
+34,772
| +74% | +$1.23M |
|
934
Radcom
RDCM
$174M
| $3.14M | 0.01% |
304,064
+70,544
| +30% | +$685K |
|
935
Nasdaq
NDAQ
$52.3B
| $3.13M | 0.01% |
42,828
+4,651
| +12% | +$317K |
|
936
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $3.12M | 0.01% |
107,202
+13,629
| +15% | +$391K |
|
937
Northwest Natural Holdings
NWN
$2.05B
| $3.1M | 0.01% |
75,902
+16,139
| +27% | +$630K |
|
938
United Therapeutics
UTHR
$22B
| $3.1M | 0.01% |
8,638
-304
| -3% | -$103K |
|
939
Cboe Global Markets
CBOE
$30.2B
| $3.09M | 0.01% |
15,093
-1,505
| -9% | -$296K |
|
940
Columbia Banking Systems
COLB
$9.06B
| $3.08M | 0.01% |
117,866
+8,114
| +7% | +$193K |
|
|
MFM
941
Aberdeen Municipal Income Fund
MFM
$222M
| $3.07M | 0.01% |
536,830
+20,057
| +4% | +$111K |
|
942
Crocs
CROX
$6.73B
| $3.07M | 0.01% |
21,189
+4,051
| +24% | +$553K |
|
943
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $3.06M | 0.01% |
176,382
-14,217
| -7% | -$239K |
|
944
Keurig Dr Pepper
KDP
$42.1B
| $3.06M | 0.01% |
81,567
+8,624
| +12% | +$303K |
|
|
CNH
945
CNH Industrial
CNH
$13.9B
| $3.06M | 0.01% |
275,334
-9,782
| -3% | -$99.6K |
|
946
Brookfield
BN
$109B
| $3.05M | 0.01% |
86,171
-1,324
| -2% | -$41.8K |
|
947
WisdomTree US MidCap Fund
EZM
$961M
| $3.05M | 0.01% |
+48,868
| New | +$2.93M |
|
948
iShares Global Tech ETF
IXN
$8.76B
| $3.03M | 0.01% |
36,672
-708
| -2% | -$57.2K |
|
949
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $3.02M | 0.01% |
85,709
-14,843
| -15% | -$512K |
|
950
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $3.02M | 0.01% |
47,589
+11,559
| +32% | +$725K |
|
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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.