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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 | |
|---|---|---|---|---|---|---|
1426
Wintrust Financial
WTFC
$10.9B
| $1.14M | ﹤0.01% |
10,539
+790
| +8% | +$82.4K |
|
1427
Sprott Uranium Miners ETF
URNM
$1.91B
| $1.14M | ﹤0.01% |
24,909
+7,186
| +41% | +$316K |
|
1428
VF Corp
VFC
$5.98B
| $1.14M | ﹤0.01% |
57,300
-15,095
| -21% | -$253K |
|
1429
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.14M | ﹤0.01% |
41,166
-2,094
| -5% | -$55.7K |
|
1430
Innovator US Equity Buffer ETF March
BMAR
$254M
| $1.14M | ﹤0.01% |
25,262
-4,965
| -16% | -$217K |
|
1431
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $1.14M | ﹤0.01% |
+22,419
| New | +$1.14M |
|
1432
AB Disruptors ETF
FWD
$3.08B
| $1.14M | ﹤0.01% |
14,522
+3,721
| +34% | +$281K |
|
1433
ZIM Integrated Shipping Services
ZIM
$3.2B
| $1.14M | ﹤0.01% |
44,292
+915
| +2% | +$17.8K |
|
1434
Synchrony
SYF
$25.8B
| $1.14M | ﹤0.01% |
22,759
+18,171
| +396% | +$879K |
|
1435
Korn Ferry
KFY
$4.25B
| $1.13M | ﹤0.01% |
15,042
+6,721
| +81% | +$472K |
|
1436
Acuity Brands
AYI
$10.7B
| $1.13M | ﹤0.01% |
4,108
-175
| -4% | -$43.5K |
|
1437
Strive 1000 Value ETF
STXV
$82.6M
| $1.13M | ﹤0.01% |
37,294
+3,251
| +10% | +$95.3K |
|
1438
PrimeEnergy Resources
PNRG
$302M
| $1.13M | ﹤0.01% |
8,196
+247
| +3% | +$30.5K |
|
1439
Ryan Specialty Holdings
RYAN
$5.83B
| $1.13M | ﹤0.01% |
16,994
+1,799
| +12% | +$112K |
|
1440
ClearShares OCIO ETF
OCIO
$170M
| $1.13M | ﹤0.01% |
32,989
-1,322
| -4% | -$44K |
|
1441
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $1.13M | ﹤0.01% |
23,730
+723
| +3% | +$34.1K |
|
1442
Chewy
CHWY
$9.84B
| $1.13M | ﹤0.01% |
38,398
+28,337
| +282% | +$756K |
|
1443
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $1.13M | ﹤0.01% |
20,837
-748
| -3% | -$38.5K |
|
1444
argenx
ARGX
$54.3B
| $1.12M | ﹤0.01% |
2,072
+1,384
| +201% | +$699K |
|
|
AOD
1445
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.11M | ﹤0.01% |
122,574
+21,419
| +21% | +$186K |
|
1446
CareTrust REIT
CTRE
$9.72B
| $1.11M | ﹤0.01% |
36,132
-2,264
| -6% | -$64.1K |
|
|
MRO
1447
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | ﹤0.01% |
41,806
-10,136
| -20% | -$281K |
|
1448
Rivian
RIVN
$22.5B
| $1.11M | ﹤0.01% |
99,114
-62,853
| -39% | -$903K |
|
1449
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $1.11M | ﹤0.01% |
44,945
-1,300
| -3% | -$31.1K |
|
1450
Li Auto
LI
$13.3B
| $1.11M | ﹤0.01% |
43,137
+13,139
| +44% | +$267K |
|
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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.