We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Viking Therapeutics
VKTX
$3.91B
| $1.33M | ﹤0.01% |
20,985
-3,611
| -15% | -$212K |
|
1352
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $1.33M | ﹤0.01% |
48,547
+6,957
| +17% | +$187K |
|
1353
Insulet
PODD
$9.21B
| $1.32M | ﹤0.01% |
5,661
+394
| +7% | +$80.9K |
|
1354
Extra Space Storage
EXR
$31.6B
| $1.31M | ﹤0.01% |
7,285
-47
| -0.6% | -$7.93K |
|
1355
Molson Coors Class B
TAP
$7.86B
| $1.31M | ﹤0.01% |
22,789
+4,160
| +22% | +$223K |
|
1356
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $1.31M | ﹤0.01% |
27,338
+20,498
| +300% | +$970K |
|
1357
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
| $1.31M | ﹤0.01% |
48,900
+8,800
| +22% | +$230K |
|
1358
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.31M | ﹤0.01% |
22,880
-802
| -3% | -$44.8K |
|
1359
Commercial Metals
CMC
$8.34B
| $1.3M | ﹤0.01% |
23,745
-48
| -0.2% | -$2.6K |
|
1360
Digimarc Corp
DMRC
$158M
| $1.3M | ﹤0.01% |
48,439
-6,790
| -12% | -$200K |
|
1361
Zoom
ZM
$29.2B
| $1.3M | ﹤0.01% |
18,595
+2,800
| +18% | +$175K |
|
1362
APA Corp
APA
$12.4B
| $1.3M | ﹤0.01% |
52,994
+2,500
| +5% | +$70.2K |
|
1363
Schwab International Equity ETF
SCHF
$68.3B
| $1.29M | ﹤0.01% |
62,684
+156
| +0.2% | +$3.08K |
|
1364
Cabot Corp
CBT
$4.24B
| $1.29M | ﹤0.01% |
11,520
-227
| -2% | -$22.6K |
|
1365
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.29M | ﹤0.01% |
58,755
+1,786
| +3% | +$37.7K |
|
1366
Atlantic Union Bankshares
AUB
$6.14B
| $1.29M | ﹤0.01% |
34,152
+153
| +0.5% | +$5.76K |
|
1367
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $1.29M | ﹤0.01% |
12,140
-17,692
| -59% | -$1.88M |
|
|
HQL
1368
abrdn Life Sciences Investors
HQL
$605M
| $1.28M | ﹤0.01% |
85,198
-5,669
| -6% | -$85.8K |
|
1369
Bain Capital Specialty
BCSF
$824M
| $1.28M | ﹤0.01% |
77,253
+2,530
| +3% | +$42K |
|
1370
Omega Healthcare
OHI
$14.5B
| $1.28M | ﹤0.01% |
31,493
+526
| +2% | +$19.9K |
|
1371
Mine Safety
MSA
$7.52B
| $1.28M | ﹤0.01% |
7,222
+7
| +0.1% | +$1.27K |
|
|
XRN
1372
Chiron Real Estate Inc
XRN
$464M
| $1.28M | ﹤0.01% |
25,783
-48
| -0.2% | -$2.26K |
|
1373
Huntington Ingalls Industries
HII
$12.7B
| $1.28M | ﹤0.01% |
4,833
-220
| -4% | -$58.2K |
|
1374
United Airlines
UAL
$43.3B
| $1.28M | ﹤0.01% |
22,404
+248
| +1% | +$11.5K |
|
|
MITT
1375
TPG Mortgage Investment Trust
MITT
$224M
| $1.27M | ﹤0.01% |
169,322
+3,546
| +2% | +$25.7K |
|
Similar funds
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.