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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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree US High Dividend Fund
DHS
$1.59B
| $2.08M | 0.01% |
22,129
+246
| +1% | +$22.2K |
|
1127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.08M | 0.01% |
173,413
+664
| +0.4% | +$7.72K |
|
1128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $2.07M | 0.01% |
15,723
+2,844
| +22% | +$393K |
|
1129
Hartford Multifactor US Equity ETF
ROUS
$719M
| $2.07M | 0.01% |
39,842
-473
| -1% | -$23.6K |
|
1130
Halozyme
HALO
$9.87B
| $2.06M | 0.01% |
36,020
+9,995
| +38% | +$573K |
|
1131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
| $2.05M | 0.01% |
63,599
-10,776
| -14% | -$322K |
|
1132
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.05M | 0.01% |
37,585
+207
| +0.6% | +$11K |
|
1133
Nutanix
NTNX
$16.6B
| $2.04M | 0.01% |
34,483
-2,030
| -6% | -$112K |
|
|
P
1134
Everpure Inc
P
$27.9B
| $2.03M | 0.01% |
+40,460
| New | +$2.29M |
|
1135
AGNC Investment
AGNC
$12.6B
| $2.02M | 0.01% |
+193,639
| New | +$1.97M |
|
1136
Vermilion Energy
VET
$1.69B
| $2.02M | 0.01% |
206,715
+9,161
| +5% | +$93K |
|
1137
iShares US Healthcare ETF
IYH
$3.45B
| $2.01M | 0.01% |
30,961
-2,895
| -9% | -$185K |
|
1138
Tetra Tech
TTEK
$8.97B
| $2.01M | 0.01% |
42,647
-18,248
| -30% | -$812K |
|
1139
Globe Life
GL
$14.3B
| $2M | 0.01% |
18,923
-17,610
| -48% | -$1.69M |
|
1140
MPLX
MPLX
$61.4B
| $2M | 0.01% |
44,894
+1,338
| +3% | +$57.2K |
|
1141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $1.99M | 0.01% |
119,771
+15,006
| +14% | +$244K |
|
1142
Twilio
TWLO
$29.5B
| $1.99M | 0.01% |
30,463
+10,954
| +56% | +$655K |
|
1143
Capital Group Core Balanced ETF
CGBL
$7.37B
| $1.98M | 0.01% |
63,631
+14,246
| +29% | +$431K |
|
1144
iShares China Large-Cap ETF
FXI
$4.33B
| $1.97M | 0.01% |
+62,116
| New | +$1.64M |
|
1145
Invesco Water Resources ETF
PHO
$2.08B
| $1.97M | 0.01% |
27,954
-674
| -2% | -$45.8K |
|
1146
BorgWarner
BWA
$12.9B
| $1.96M | 0.01% |
54,051
+18,175
| +51% | +$599K |
|
|
GAP
1147
The Gap Inc
GAP
$7.42B
| $1.96M | 0.01% |
88,977
+45,426
| +104% | +$1.01M |
|
1148
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $1.95M | 0.01% |
30,668
+18,353
| +149% | +$1.1M |
|
1149
Eagle Materials
EXP
$6.63B
| $1.95M | 0.01% |
6,763
-1,285
| -16% | -$321K |
|
1150
Strive 1000 Growth ETF
STXG
$153M
| $1.94M | 0.01% |
46,663
+4,157
| +10% | +$167K |
|
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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.