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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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI India ETF
INDA
$6.65B
| $1.65M | ﹤0.01% |
28,172
-12,106
| -30% | -$689K |
|
1252
ABM Industries
ABM
$2.88B
| $1.65M | ﹤0.01% |
31,240
+19,639
| +169% | +$1.04M |
|
1253
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
| $1.63M | ﹤0.01% |
63,707
-173
| -0.3% | -$4.29K |
|
1254
The Ensign Group
ENSG
$10.3B
| $1.63M | ﹤0.01% |
11,341
-1,119
| -9% | -$159K |
|
1255
Abercrombie & Fitch
ANF
$4.9B
| $1.63M | ﹤0.01% |
11,619
+1,831
| +19% | +$279K |
|
1256
Take-Two Interactive
TTWO
$44.9B
| $1.63M | ﹤0.01% |
10,568
-993
| -9% | -$151K |
|
1257
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.62M | ﹤0.01% |
32,028
+9,736
| +44% | +$475K |
|
1258
FMC
FMC
$1.32B
| $1.62M | ﹤0.01% |
24,582
-5,581
| -19% | -$342K |
|
1259
Global X Uranium ETF
URA
$5.89B
| $1.62M | ﹤0.01% |
56,578
+16,409
| +41% | +$441K |
|
1260
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
| $1.62M | ﹤0.01% |
59,898
+17,670
| +42% | +$466K |
|
|
BLD
1261
DELISTED
TopBuild
BLD
| $1.62M | ﹤0.01% |
3,974
+1,092
| +38% | +$440K |
|
1262
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $1.62M | ﹤0.01% |
+32,063
| New | +$1.61M |
|
1263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.61M | ﹤0.01% |
16,512
+567
| +4% | +$54.4K |
|
1264
Chesapeake Utilities
CPK
$3.19B
| $1.61M | ﹤0.01% |
12,977
-2,888
| -18% | -$337K |
|
1265
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $1.61M | ﹤0.01% |
57,816
+13,608
| +31% | +$374K |
|
1266
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.61M | ﹤0.01% |
23,305
+8,570
| +58% | +$568K |
|
1267
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
| $1.61M | ﹤0.01% |
30,570
+699
| +2% | +$34.8K |
|
1268
Pinduoduo
PDD
$130B
| $1.61M | ﹤0.01% |
11,926
-7,865
| -40% | -$966K |
|
1269
STMicroelectronics
STM
$48.4B
| $1.61M | ﹤0.01% |
54,102
+7,718
| +17% | +$255K |
|
|
SW
1270
Smurfit Westrock
SW
$25.4B
| $1.6M | ﹤0.01% |
+32,478
| New | +$1.48M |
|
1271
Estee Lauder
EL
$31.5B
| $1.6M | ﹤0.01% |
+16,043
| New | +$1.52M |
|
1272
PG&E
PCG
$38.4B
| $1.6M | ﹤0.01% |
80,874
+12,092
| +18% | +$226K |
|
1273
EnerSys
ENS
$7.06B
| $1.59M | ﹤0.01% |
15,626
+5,909
| +61% | +$596K |
|
1274
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.59M | ﹤0.01% |
22,238
+1,070
| +5% | +$74.4K |
|
1275
Hamilton Beach Brands
HBB
$321M
| $1.59M | ﹤0.01% |
52,296
+10,439
| +25% | +$255K |
|
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HF
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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.