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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77B
| $56.6M | 0.16% |
290,718
+3,867
| +1% | +$750K |
|
127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $56.6M | 0.16% |
+430,251
| New | +$53.5M |
|
128
TSMC
TSM
$2.1T
| $56.5M | 0.16% |
325,476
-11,942
| -4% | -$2.03M |
|
129
Prologis
PLD
$135B
| $55.9M | 0.16% |
442,932
+18,465
| +4% | +$2.29M |
|
130
Illinois Tool Works
ITW
$82.6B
| $55.6M | 0.16% |
212,011
+3,003
| +1% | +$739K |
|
131
American Express
AXP
$227B
| $55.4M | 0.15% |
204,358
+30,743
| +18% | +$7.66M |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $55.3M | 0.15% |
1,035,648
-1,738
| -0.2% | -$88.2K |
|
133
Janus Henderson AAA CLO ETF
JAAA
$29B
| $55.1M | 0.15% |
1,082,384
+347,085
| +47% | +$17.6M |
|
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $54.9M | 0.15% |
1,229,731
+1,152,828
| +1,499% | +$48.6M |
|
135
Salesforce
CRM
$151B
| $54.9M | 0.15% |
200,494
-17,977
| -8% | -$4.6M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$137B
| $54.2M | 0.15% |
535,657
-85,836
| -14% | -$8.56M |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $54.2M | 0.15% |
1,235,654
-33,760
| -3% | -$1.51M |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $53.5M | 0.15% |
585,843
-3,528
| -0.6% | -$311K |
|
139
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $53.1M | 0.15% |
871,991
-13,995
| -2% | -$821K |
|
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $53M | 0.15% |
223,370
-2,716
| -1% | -$617K |
|
141
Automatic Data Processing
ADP
$106B
| $52.6M | 0.15% |
190,211
+894
| +0.5% | +$234K |
|
142
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $52.5M | 0.15% |
1,757,182
+20,160
| +1% | +$589K |
|
143
iShares US Treasury Bond ETF
GOVT
$43.6B
| $52.4M | 0.15% |
2,234,777
+47,897
| +2% | +$1.11M |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $52.4M | 0.15% |
503,029
+16,559
| +3% | +$1.65M |
|
145
Deere & Co
DE
$160B
| $51.9M | 0.14% |
124,364
-5,718
| -4% | -$2.16M |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $51.5M | 0.14% |
619,168
+196,044
| +46% | +$15.7M |
|
147
Vanguard Morningstar Value ETF
VTV
$188B
| $51.5M | 0.14% |
294,769
-9,255
| -3% | -$1.55M |
|
148
JPMorgan Global Select Equity ETF
JGLO
$6.92B
| $51.3M | 0.14% |
818,839
+87,330
| +12% | +$5.3M |
|
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $51.1M | 0.14% |
929,559
+58,487
| +7% | +$3.14M |
|
150
Union Pacific
UNP
$174B
| $51M | 0.14% |
206,988
+369
| +0.2% | +$89.5K |
|
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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.