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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 | |
|---|---|---|---|---|---|---|
1151
BlackRock MuniYield Quality Fund
MQY
$806M
| $1.94M | 0.01% |
147,921
+17,482
| +13% | +$220K |
|
1152
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $1.94M | 0.01% |
27,332
-1,632
| -6% | -$111K |
|
1153
Five Below
FIVE
$12B
| $1.93M | 0.01% |
21,815
+9,188
| +73% | +$774K |
|
1154
Idacorp
IDA
$8.32B
| $1.92M | 0.01% |
18,587
+332
| +2% | +$33.2K |
|
1155
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $1.92M | 0.01% |
52,586
-687
| -1% | -$23.5K |
|
1156
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $1.91M | 0.01% |
19,509
+69
| +0.4% | +$6.56K |
|
1157
AB InBev
BUD
$166B
| $1.91M | 0.01% |
28,805
-1,317
| -4% | -$81.2K |
|
1158
First American
FAF
$7.7B
| $1.9M | 0.01% |
28,780
-5,525
| -16% | -$337K |
|
1159
Natixis Gateway Quality Income ETF
GQI
$269M
| $1.9M | 0.01% |
34,906
-14,985
| -30% | -$798K |
|
|
CHY
1160
Calamos Convertible and High Income Fund
CHY
$1.02B
| $1.89M | 0.01% |
158,755
-7,226
| -4% | -$83.1K |
|
1161
Sprouts Farmers Market
SFM
$8.28B
| $1.89M | 0.01% |
17,150
-3,471
| -17% | -$331K |
|
1162
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $1.89M | 0.01% |
20,859
+7,960
| +62% | +$697K |
|
1163
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $1.89M | 0.01% |
38,921
-27,688
| -42% | -$1.31M |
|
1164
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $1.89M | 0.01% |
+50,829
| New | +$1.78M |
|
1165
Neurocrine Biosciences
NBIX
$16.9B
| $1.89M | 0.01% |
16,395
-413
| -2% | -$56.6K |
|
1166
World Kinect Corp
WKC
$2B
| $1.89M | 0.01% |
+61,038
| New | +$1.69M |
|
1167
Better Online Solutions
BOSC
$31.8M
| $1.88M | 0.01% |
638,700
+11,850
| +2% | +$34.2K |
|
1168
Coherent
COHR
$63.3B
| $1.88M | 0.01% |
21,181
-2,174
| -9% | -$162K |
|
1169
GitLab
GTLB
$6.01B
| $1.88M | 0.01% |
36,451
+1,388
| +4% | +$69.4K |
|
1170
Celestica
CLS
$39.3B
| $1.88M | 0.01% |
36,698
-63,297
| -63% | -$3.27M |
|
1171
MSCI
MSCI
$41.8B
| $1.87M | 0.01% |
3,213
-375
| -10% | -$203K |
|
1172
News Corp Class A
NWSA
$15.1B
| $1.87M | 0.01% |
70,304
-9,497
| -12% | -$258K |
|
1173
Principal Financial Group
PFG
$24.6B
| $1.87M | 0.01% |
21,764
+2,933
| +16% | +$237K |
|
1174
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.87M | 0.01% |
97,910
-15,192
| -13% | -$284K |
|
|
K
1175
DELISTED
Kellanova
K
| $1.87M | 0.01% |
23,119
-18,105
| -44% | -$1.29M |
|
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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.