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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 | |
|---|---|---|---|---|---|---|
1276
Plains All American Pipeline
PAA
$16.6B
| $1.58M | ﹤0.01% |
90,900
+6,921
| +8% | +$124K |
|
1277
Post Holdings
POST
$4.11B
| $1.58M | ﹤0.01% |
13,640
+3,960
| +41% | +$444K |
|
1278
Knife River
KNF
$3.94B
| $1.57M | ﹤0.01% |
17,604
+77
| +0.4% | +$6.01K |
|
1279
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $1.57M | ﹤0.01% |
89,360
-792
| -0.9% | -$13.2K |
|
1280
Zscaler
ZS
$26.4B
| $1.57M | ﹤0.01% |
9,162
-1,837
| -17% | -$335K |
|
1281
NetApp
NTAP
$37.4B
| $1.56M | ﹤0.01% |
12,673
+6,666
| +111% | +$831K |
|
1282
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $1.56M | ﹤0.01% |
13,008
+673
| +5% | +$78K |
|
1283
Regions Financial
RF
$27.3B
| $1.56M | ﹤0.01% |
66,925
+9,407
| +16% | +$206K |
|
|
TBIL
1284
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $1.56M | ﹤0.01% |
31,190
-5,103
| -14% | -$255K |
|
1285
National Fuel Gas
NFG
$7.75B
| $1.55M | ﹤0.01% |
25,590
-346
| -1% | -$20.2K |
|
1286
Workiva
WK
$3.44B
| $1.55M | ﹤0.01% |
19,598
+75
| +0.4% | +$5.63K |
|
1287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $1.55M | ﹤0.01% |
26,129
-157
| -0.6% | -$9K |
|
1288
Lantheus
LNTH
$6.58B
| $1.54M | ﹤0.01% |
14,053
-2,157
| -13% | -$224K |
|
1289
Matsons
MATX
$6.46B
| $1.54M | ﹤0.01% |
10,797
-362
| -3% | -$47.6K |
|
1290
Ceco Environmental
CECO
$4.1B
| $1.54M | ﹤0.01% |
54,500
-700
| -1% | -$19.7K |
|
1291
Putnam Focused Large Cap Growth ETF
PGRO
$214M
| $1.53M | ﹤0.01% |
42,325
-72,411
| -63% | -$2.52M |
|
|
GGN
1292
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
| $1.53M | ﹤0.01% |
356,527
-22,081
| -6% | -$91.5K |
|
1293
iShares Russell 3000 ETF
IWV
$20.3B
| $1.52M | ﹤0.01% |
4,664
-19
| -0.4% | -$5.98K |
|
1294
Erie Indemnity
ERIE
$12.8B
| $1.52M | ﹤0.01% |
2,821
+63
| +2% | +$28.7K |
|
1295
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.52M | ﹤0.01% |
54,986
+284
| +0.5% | +$7.74K |
|
1296
Innovator US Equity Buffer ETF August
BAUG
$199M
| $1.51M | ﹤0.01% |
35,365
-2,212
| -6% | -$91.5K |
|
1297
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.5M | ﹤0.01% |
+51,513
| New | +$1.39M |
|
1298
Match Group
MTCH
$9.62B
| $1.5M | ﹤0.01% |
39,697
-8,897
| -18% | -$311K |
|
|
SKX
1299
DELISTED
Skechers
SKX
| $1.5M | ﹤0.01% |
22,395
-7,328
| -25% | -$481K |
|
1300
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.5M | ﹤0.01% |
120,904
+11,797
| +11% | +$142K |
|
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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.