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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 | |
|---|---|---|---|---|---|---|
1176
LCI Industries
LCII
$2.52B
| $1.86M | 0.01% |
15,459
+258
| +2% | +$29.1K |
|
1177
Eastern Bankshares
EBC
$5.29B
| $1.86M | 0.01% |
113,490
-13,586
| -11% | -$215K |
|
1178
Cullen/Frost Bankers
CFR
$10.5B
| $1.85M | 0.01% |
+16,566
| New | +$1.81M |
|
1179
Hasbro
HAS
$12.9B
| $1.85M | 0.01% |
25,602
-2,871
| -10% | -$186K |
|
1180
Steris
STE
$22.7B
| $1.85M | 0.01% |
7,609
+256
| +3% | +$59.9K |
|
1181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.84M | 0.01% |
62,645
+47,262
| +307% | +$1.38M |
|
|
AMWD
1182
DELISTED
American Woodmark
AMWD
| $1.84M | 0.01% |
19,685
-23
| -0.1% | -$2.07K |
|
1183
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $1.84M | 0.01% |
15,327
+2,344
| +18% | +$272K |
|
1184
Flowserve
FLS
$9.78B
| $1.83M | 0.01% |
35,466
+4,351
| +14% | +$210K |
|
1185
Fidelity National Financial
FNF
$13.9B
| $1.83M | 0.01% |
29,543
+462
| +2% | +$25.9K |
|
1186
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
| $1.83M | 0.01% |
83,105
+10,750
| +15% | +$230K |
|
|
GRID
1187
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $1.83M | 0.01% |
14,361
+799
| +6% | +$95.4K |
|
1188
United Bankshares
UBSI
$6.7B
| $1.83M | 0.01% |
49,220
-474
| -1% | -$17.3K |
|
1189
VanEck BDC Income ETF
BIZD
$1.64B
| $1.82M | 0.01% |
110,011
+4,450
| +4% | +$73K |
|
1190
Align Technology
ALGN
$12.4B
| $1.82M | 0.01% |
7,156
-1,188
| -14% | -$280K |
|
1191
VSE Corp
VSEC
$5.81B
| $1.82M | 0.01% |
21,986
| – | – |
|
1192
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.82M | 0.01% |
70,614
+68
| +0.1% | +$1.69K |
|
|
OEFA
1193
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
| $1.81M | 0.01% |
56,845
+7,375
| +15% | +$228K |
|
1194
Apogee Enterprises
APOG
$876M
| $1.8M | 0.01% |
+25,702
| New | +$1.65M |
|
|
DOCU
1195
DocuSign
DOCU
$10.5B
| $1.8M | 0.01% |
28,946
+227
| +0.8% | +$12.7K |
|
1196
KB Home
KBH
$3.45B
| $1.79M | 0.01% |
20,932
-4,359
| -17% | -$350K |
|
1197
Electronic Arts
EA
$53B
| $1.79M | 0.01% |
12,499
-536
| -4% | -$77.7K |
|
1198
CarMax
KMX
$8.29B
| $1.79M | 0.01% |
23,106
-5,780
| -20% | -$457K |
|
1199
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $1.78M | 0.01% |
19,183
+5,974
| +45% | +$553K |
|
1200
Pinterest
PINS
$13.5B
| $1.78M | 0.01% |
54,914
-2,928
| -5% | -$99.5K |
|
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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.