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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 | |
|---|---|---|---|---|---|---|
|
PARA
1376
DELISTED
Paramount Global Class B
PARA
| $1.26M | ﹤0.01% |
119,085
-72,746
| -38% | -$791K |
|
1377
ING
ING
$103B
| $1.26M | ﹤0.01% |
69,420
-1,067
| -2% | -$19.1K |
|
1378
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $1.26M | ﹤0.01% |
65,425
+46,650
| +248% | +$894K |
|
1379
Domino's
DPZ
$12B
| $1.26M | ﹤0.01% |
2,924
+215
| +8% | +$93.4K |
|
1380
Integer Holdings
ITGR
$4.24B
| $1.26M | ﹤0.01% |
9,668
+246
| +3% | +$30.1K |
|
1381
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.25M | ﹤0.01% |
88,533
+2,291
| +3% | +$29.6K |
|
1382
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $1.25M | ﹤0.01% |
11,264
| – | – |
|
1383
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.25M | ﹤0.01% |
15,906
-6,700
| -30% | -$514K |
|
1384
iShares Mortgage Real Estate ETF
REM
$537M
| $1.25M | ﹤0.01% |
52,497
+5,134
| +11% | +$121K |
|
|
JWN
1385
DELISTED
Nordstrom
JWN
| $1.24M | ﹤0.01% |
55,316
+41,981
| +315% | +$933K |
|
1386
Enovix
ENVX
$945M
| $1.24M | ﹤0.01% |
152,002
+12,848
| +9% | +$133K |
|
1387
TD Synnex
SNX
$21.1B
| $1.24M | ﹤0.01% |
10,344
-223
| -2% | -$25.8K |
|
1388
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $1.24M | ﹤0.01% |
38,456
-994
| -3% | -$31.1K |
|
1389
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
| $1.24M | ﹤0.01% |
+24,817
| New | +$1.23M |
|
1390
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
| $1.23M | ﹤0.01% |
41,244
-584
| -1% | -$16.8K |
|
|
AHRT
1391
AH Realty Trust
AHRT
$527M
| $1.22M | ﹤0.01% |
112,900
-216,124
| -66% | -$2.53M |
|
1392
Itron
ITRI
$4.6B
| $1.22M | ﹤0.01% |
11,425
+190
| +2% | +$19.2K |
|
1393
Thomson Reuters
TRI
$43B
| $1.22M | ﹤0.01% |
7,036
+364
| +5% | +$61.4K |
|
1394
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $1.21M | ﹤0.01% |
54,075
+10,325
| +24% | +$216K |
|
1395
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $1.21M | ﹤0.01% |
57,077
-19,548
| -26% | -$413K |
|
1396
Core & Main
CNM
$8.67B
| $1.21M | ﹤0.01% |
27,200
-180
| -0.7% | -$8.62K |
|
1397
Mitsubishi UFJ Financial
MUFG
$254B
| $1.21M | ﹤0.01% |
118,568
+13,196
| +13% | +$139K |
|
1398
Worthington Enterprises
WOR
$2.9B
| $1.21M | ﹤0.01% |
29,089
-2,907
| -9% | -$132K |
|
1399
Baidu
BIDU
$37.8B
| $1.2M | ﹤0.01% |
+11,406
| New | +$1.01M |
|
|
EXE
1400
Expand Energy Corp
EXE
$21.1B
| $1.2M | ﹤0.01% |
+14,569
| New | +$1.11M |
|
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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.