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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
+335.57%
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 | |
|---|---|---|---|---|---|---|
|
SEE
1626
DELISTED
Sealed Air
SEE
| $836K | ﹤0.01% |
23,031
-2,262
| -9% | -$79K |
|
1627
Coursera
COUR
$1.66B
| $835K | ﹤0.01% |
+105,121
| New | +$830K |
|
|
HES
1628
DELISTED
Hess
HES
| $834K | ﹤0.01% |
6,143
+3,524
| +135% | +$490K |
|
1629
Shoals Technologies Group
SHLS
$1.46B
| $833K | ﹤0.01% |
+148,464
| New | +$888K |
|
1630
HCI Group
HCI
$2.28B
| $828K | ﹤0.01% |
7,735
-13,511
| -64% | -$1.28M |
|
1631
Innovator US Equity Buffer ETF May
BMAY
$236M
| $825K | ﹤0.01% |
20,896
-8,467
| -29% | -$325K |
|
1632
Advance Auto Parts
AAP
$3.59B
| $824K | ﹤0.01% |
21,129
-16,407
| -44% | -$870K |
|
1633
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $824K | ﹤0.01% |
21,936
+483
| +2% | +$17.4K |
|
|
BHR.PRB
1634
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.7M
| $822K | ﹤0.01% |
56,696
+1,894
| +3% | +$25.3K |
|
1635
BioMarin Pharmaceuticals
BMRN
$11.6B
| $822K | ﹤0.01% |
11,700
+5,911
| +102% | +$494K |
|
1636
VanEck Intermediate Muni ETF
ITM
$2.15B
| $821K | ﹤0.01% |
17,477
-174
| -1% | -$8.08K |
|
1637
NWPX Infrastructure Inc
NWPX
$1.2B
| $819K | ﹤0.01% |
18,147
+549
| +3% | +$21.9K |
|
|
PNNT
1638
Pennant Park Investment Corp
PNNT
$227M
| $816K | ﹤0.01% |
116,783
+114
| +0.1% | +$813 |
|
1639
Roblox
RBLX
$25.9B
| $815K | ﹤0.01% |
18,404
+8,939
| +94% | +$373K |
|
1640
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
| $814K | ﹤0.01% |
14,746
+310
| +2% | +$16.6K |
|
1641
FIVE9
FIVN
$2.27B
| $811K | ﹤0.01% |
+28,232
| New | +$1.02M |
|
1642
Hamilton Lane
HLNE
$5.56B
| $811K | ﹤0.01% |
4,814
+168
| +4% | +$24.3K |
|
1643
OptimizeRx
OPRX
$130M
| $810K | ﹤0.01% |
+104,917
| New | +$933K |
|
|
PMT
1644
PennyMac Mortgage Investment
PMT
$824M
| $810K | ﹤0.01% |
56,794
+2,387
| +4% | +$33.3K |
|
1645
Ziff Davis
ZD
$1.94B
| $809K | ﹤0.01% |
+16,626
| New | +$792K |
|
1646
Build-A-Bear
BBW
$437M
| $807K | ﹤0.01% |
23,483
+754
| +3% | +$21.2K |
|
1647
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $806K | ﹤0.01% |
21,831
-4,476
| -17% | -$164K |
|
1648
Green Brick Partners
GRBK
$3.15B
| $805K | ﹤0.01% |
9,635
-476
| -5% | -$34.4K |
|
1649
Asbury Automotive
ABG
$3.94B
| $804K | ﹤0.01% |
+3,369
| New | +$794K |
|
1650
Autoliv
ALV
$9.02B
| $804K | ﹤0.01% |
8,612
+1,153
| +15% | +$115K |
|
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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.