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Janney Montgomery Scott Portfolio holdings
AUM
$51.6B
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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 | |
|---|---|---|---|---|---|---|
1326
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.38M | ﹤0.01% |
53,075
-3,462
| -6% | -$84.9K |
|
1327
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $1.38M | ﹤0.01% |
23,945
+5,821
| +32% | +$326K |
|
1328
RenaissanceRe
RNR
$13.4B
| $1.38M | ﹤0.01% |
5,068
+2,588
| +104% | +$624K |
|
1329
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.38M | ﹤0.01% |
6,653
+323
| +5% | +$64.4K |
|
1330
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
| $1.37M | ﹤0.01% |
47,960
-4,400
| -8% | -$123K |
|
1331
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.37M | ﹤0.01% |
27,148
+12,185
| +81% | +$601K |
|
1332
Globus Medical
GMED
$10.9B
| $1.36M | ﹤0.01% |
18,956
-3,550
| -16% | -$251K |
|
1333
Ingles Markets
IMKTA
$1.7B
| $1.35M | ﹤0.01% |
18,098
+542
| +3% | +$39.9K |
|
1334
Ryder
R
$10.2B
| $1.35M | ﹤0.01% |
9,260
+4,200
| +83% | +$569K |
|
1335
Akamai
AKAM
$17.9B
| $1.35M | ﹤0.01% |
13,359
-176
| -1% | -$17.2K |
|
1336
Pilgrim's Pride
PPC
$6.26B
| $1.35M | ﹤0.01% |
29,285
+11,167
| +62% | +$472K |
|
1337
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $1.34M | ﹤0.01% |
32,332
-372
| -1% | -$14.9K |
|
1338
PVH
PVH
$4.14B
| $1.34M | ﹤0.01% |
13,334
+7,678
| +136% | +$763K |
|
1339
Joby Aviation
JOBY
$7.75B
| $1.34M | ﹤0.01% |
266,882
+34,866
| +15% | +$190K |
|
1340
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $1.34M | ﹤0.01% |
122,032
-10,106
| -8% | -$107K |
|
1341
Blue Owl Capital
OWL
$7.76B
| $1.34M | ﹤0.01% |
69,334
-3,670
| -5% | -$65.5K |
|
1342
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
| $1.34M | ﹤0.01% |
17,509
-8,060
| -32% | -$635K |
|
|
WBA
1343
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | ﹤0.01% |
149,654
-21,138
| -12% | -$217K |
|
1344
UiPath
PATH
$7.22B
| $1.34M | ﹤0.01% |
104,608
+15,698
| +18% | +$192K |
|
|
MMT
1345
Aberdeen Multi-Market Income Fund
MMT
$239M
| $1.34M | ﹤0.01% |
274,477
-974
| -0.4% | -$4.64K |
|
1346
Bank of America Series L
BAC.PRL
$3.99B
| $1.33M | ﹤0.01% |
1,048
+27
| +3% | +$33.2K |
|
1347
Golub Capital BDC
GBDC
$3.33B
| $1.33M | ﹤0.01% |
88,294
+5,057
| +6% | +$76.3K |
|
1348
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $1.33M | ﹤0.01% |
+31,550
| New | +$1.3M |
|
|
WIW
1349
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $1.33M | ﹤0.01% |
150,730
-21,980
| -13% | -$189K |
|
1350
Center Bancorp
CNOB
$1.68B
| $1.33M | ﹤0.01% |
53,090
-9,748
| -16% | -$224K |
|
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SCP
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.