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
+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 | |
|---|---|---|---|---|---|---|
1701
Orion
OEC
$438M
| $751K | ﹤0.01% |
42,163
+8,321
| +25% | +$160K |
|
1702
Lyft
LYFT
$6.2B
| $750K | ﹤0.01% |
58,785
+13,915
| +31% | +$166K |
|
1703
Ameren
AEE
$29.9B
| $749K | ﹤0.01% |
8,566
+1,021
| +14% | +$81.8K |
|
1704
Royal Gold
RGLD
$18.2B
| $748K | ﹤0.01% |
5,330
+122
| +2% | +$16.7K |
|
|
OBE
1705
Obsidian Energy
OBE
$635M
| $742K | ﹤0.01% |
133,878
+4,324
| +3% | +$29K |
|
1706
VanEck Agribusiness ETF
MOO
$971M
| $740K | ﹤0.01% |
9,796
-231
| -2% | -$16.6K |
|
1707
Invesco Russell 1000 Equal Weight ETF
EQAL
$832M
| $739K | ﹤0.01% |
15,189
+1,720
| +13% | +$79.9K |
|
1708
Karat Packaging
KRT
$848M
| $738K | ﹤0.01% |
28,488
+1,148
| +4% | +$30.8K |
|
|
INVX
1709
Innovex International
INVX
$2.16B
| $737K | ﹤0.01% |
50,209
+10,920
| +28% | +$175K |
|
1710
Equitable Holdings
EQH
$14.2B
| $735K | ﹤0.01% |
17,488
-2,860
| -14% | -$117K |
|
1711
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $734K | ﹤0.01% |
9,650
| – | – |
|
|
FT
1712
Franklin Universal Trust
FT
$198M
| $734K | ﹤0.01% |
97,123
+1,941
| +2% | +$13.9K |
|
1713
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
| $734K | ﹤0.01% |
19,833
+333
| +2% | +$12.6K |
|
1714
Madison Square Garden
MSGS
$9.43B
| $732K | ﹤0.01% |
3,514
-52
| -1% | -$10.5K |
|
1715
RCM Technologies
RCMT
$206M
| $732K | ﹤0.01% |
36,102
+974
| +3% | +$18.8K |
|
1716
Sunoco
SUN
$13.8B
| $726K | ﹤0.01% |
13,530
+635
| +5% | +$34.4K |
|
1717
Campbell Soup
CPB
$6.77B
| $725K | ﹤0.01% |
14,829
-1,796
| -11% | -$87.4K |
|
1718
Franklin Senior Loan ETF
FLBL
$851M
| $723K | ﹤0.01% |
+29,803
| New | +$724K |
|
1719
Pampa Energía
PAM
$4.54B
| $723K | ﹤0.01% |
12,046
+2,661
| +28% | +$136K |
|
1720
First Solar
FSLR
$26.7B
| $722K | ﹤0.01% |
2,895
-6,094
| -68% | -$1.37M |
|
1721
Innovative Industrial Properties
IIPR
$1.71B
| $722K | ﹤0.01% |
5,365
-3,485
| -39% | -$424K |
|
1722
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
| $718K | ﹤0.01% |
22,347
-19,454
| -47% | -$596K |
|
|
ACR
1723
ACRES Commercial Realty
ACR
$104M
| $716K | ﹤0.01% |
45,730
+33,480
| +273% | +$499K |
|
1724
AptarGroup
ATR
$8.67B
| $716K | ﹤0.01% |
4,470
+37
| +0.8% | +$5.48K |
|
1725
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
| $716K | ﹤0.01% |
18,904
-100,761
| -84% | -$3.75M |
|
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.