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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 | |
|---|---|---|---|---|---|---|
1201
Impinj
PI
$5.12B
| $1.78M | 0.01% |
+8,206
| New | +$1.39M |
|
1202
Ballast Small/Mid Cap ETF
MGMT
$179M
| $1.78M | 0.01% |
46,110
+1,495
| +3% | +$55.5K |
|
1203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.77M | ﹤0.01% |
35,932
-6,331
| -15% | -$308K |
|
1204
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $1.77M | ﹤0.01% |
57,802
-2,324
| -4% | -$66.9K |
|
1205
National Health Investors
NHI
$3.61B
| $1.76M | ﹤0.01% |
20,997
-373
| -2% | -$28.8K |
|
1206
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
| $1.76M | ﹤0.01% |
+9,525
| New | +$1.69M |
|
1207
Federated Hermes
FHI
$4.85B
| $1.75M | ﹤0.01% |
47,719
-740
| -2% | -$25.3K |
|
1208
Incyte
INCY
$24.4B
| $1.75M | ﹤0.01% |
26,556
-2,814
| -10% | -$179K |
|
1209
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $1.75M | ﹤0.01% |
47,503
-11,443
| -19% | -$412K |
|
1210
Franco-Nevada
FNV
$42.2B
| $1.75M | ﹤0.01% |
14,045
-725
| -5% | -$89.8K |
|
1211
First Trust Water ETF
FIW
$1.93B
| $1.74M | ﹤0.01% |
15,952
-2,234
| -12% | -$234K |
|
|
LEAD
1212
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.74M | ﹤0.01% |
25,162
-1,748
| -6% | -$116K |
|
1213
nVent Electric
NVT
$26.3B
| $1.74M | ﹤0.01% |
24,807
+1,273
| +5% | +$87.8K |
|
1214
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.74M | ﹤0.01% |
78,626
+1,859
| +2% | +$40.6K |
|
1215
KeyCorp
KEY
$24.8B
| $1.74M | ﹤0.01% |
103,568
-1,565
| -1% | -$24.8K |
|
1216
WisdomTree International Equity Fund
DWM
$690M
| $1.73M | ﹤0.01% |
30,099
-36
| -0.1% | -$2K |
|
1217
Guidewire Software
GWRE
$13.3B
| $1.73M | ﹤0.01% |
9,465
-55
| -0.6% | -$8.35K |
|
1218
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.73M | ﹤0.01% |
23,602
+2,250
| +11% | +$161K |
|
1219
StoneX
SNEX
$9.1B
| $1.73M | ﹤0.01% |
71,331
+6,723
| +10% | +$159K |
|
1220
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $1.73M | ﹤0.01% |
34,175
+1,720
| +5% | +$84.3K |
|
1221
NiSource
NI
$21.3B
| $1.73M | ﹤0.01% |
49,785
-1,725
| -3% | -$55K |
|
1222
KE Holdings
BEKE
$18.9B
| $1.72M | ﹤0.01% |
+86,547
| New | +$1.28M |
|
1223
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $1.72M | ﹤0.01% |
50,660
+3,975
| +9% | +$107K |
|
1224
Skywest
SKYW
$4.56B
| $1.72M | ﹤0.01% |
20,249
+516
| +3% | +$40.5K |
|
1225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.72M | ﹤0.01% |
39,582
-67,199
| -63% | -$2.87M |
|
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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.