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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 | |
|---|---|---|---|---|---|---|
1301
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.48M | ﹤0.01% |
164,283
+10,633
| +7% | +$93.8K |
|
1302
Virtu Financial
VIRT
$5.23B
| $1.48M | ﹤0.01% |
48,592
+10,074
| +26% | +$287K |
|
1303
Frontdoor
FTDR
$5.4B
| $1.47M | ﹤0.01% |
30,586
-2,669
| -8% | -$116K |
|
1304
ADMA Biologics
ADMA
$2.1B
| $1.45M | ﹤0.01% |
+72,729
| New | +$1.13M |
|
1305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $1.45M | ﹤0.01% |
168,005
-8,991
| -5% | -$75.3K |
|
1306
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.45M | ﹤0.01% |
+20,184
| New | +$1.31M |
|
1307
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.45M | ﹤0.01% |
12,087
+485
| +4% | +$55.6K |
|
1308
Lithia Motors
LAD
$8.18B
| $1.45M | ﹤0.01% |
4,549
+2,488
| +121% | +$694K |
|
1309
Portland General Electric
POR
$5.81B
| $1.44M | ﹤0.01% |
30,065
-862
| -3% | -$40.3K |
|
1310
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.44M | ﹤0.01% |
29,616
-456
| -2% | -$21.8K |
|
1311
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.44M | ﹤0.01% |
21,803
-219
| -1% | -$13.7K |
|
1312
Cognizant
CTSH
$25.1B
| $1.43M | ﹤0.01% |
+18,571
| New | +$1.38M |
|
1313
American Century US Quality Growth ETF
QGRO
$2.03B
| $1.43M | ﹤0.01% |
15,723
-11,832
| -43% | -$1.03M |
|
1314
BWX Technologies
BWXT
$15.6B
| $1.43M | ﹤0.01% |
13,136
-437
| -3% | -$43.4K |
|
1315
FormFactor
FORM
$9.01B
| $1.43M | ﹤0.01% |
31,015
+24,100
| +349% | +$1.2M |
|
1316
Mueller Water Products
MWA
$4.15B
| $1.43M | ﹤0.01% |
65,652
+364
| +0.6% | +$7.32K |
|
1317
Addus HomeCare
ADUS
$2.16B
| $1.41M | ﹤0.01% |
10,600
+234
| +2% | +$29.5K |
|
1318
CF Industries
CF
$18B
| $1.41M | ﹤0.01% |
16,389
-5,222
| -24% | -$404K |
|
|
GBAB
1319
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $1.4M | ﹤0.01% |
79,551
+10,035
| +14% | +$173K |
|
1320
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.4M | ﹤0.01% |
138,716
+6,172
| +5% | +$60.8K |
|
1321
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $1.39M | ﹤0.01% |
22,843
+17,895
| +362% | +$1.05M |
|
1322
Cleveland-Cliffs
CLF
$7.05B
| $1.39M | ﹤0.01% |
109,021
-51,336
| -32% | -$697K |
|
1323
Bel Fuse Inc Class A
BELFA
$3.39B
| $1.38M | ﹤0.01% |
13,906
| – | – |
|
1324
Neogen
NEOG
$2.52B
| $1.38M | ﹤0.01% |
82,290
-8,144
| -9% | -$134K |
|
1325
Bio-Rad Laboratories Class A
BIO
$9.18B
| $1.38M | ﹤0.01% |
4,131
-135
| -3% | -$42.9K |
|
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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.