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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 | |
|---|---|---|---|---|---|---|
1776
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $659K | ﹤0.01% |
25,262
+603
| +2% | +$15.4K |
|
1777
VanEck High Yield Muni ETF
HYD
$4.44B
| $657K | ﹤0.01% |
12,384
-59,385
| -83% | -$3.11M |
|
|
TTSH
1778
DELISTED
Tile Shop Holdings
TTSH
| $656K | ﹤0.01% |
99,473
+3,353
| +3% | +$21.8K |
|
1779
Teekay
TK
$946M
| $655K | ﹤0.01% |
+71,215
| New | +$591K |
|
1780
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
| $652K | ﹤0.01% |
22,534
-6,327
| -22% | -$190K |
|
1781
Assured Guaranty
AGO
$3.66B
| $651K | ﹤0.01% |
8,191
-5,185
| -39% | -$409K |
|
1782
Signet Jewelers
SIG
$3.75B
| $651K | ﹤0.01% |
6,312
+2,611
| +71% | +$221K |
|
1783
Lloyds Banking Group
LYG
$90.9B
| $650K | ﹤0.01% |
208,439
-4,734
| -2% | -$14.2K |
|
1784
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $649K | ﹤0.01% |
8,965
+2,676
| +43% | +$187K |
|
1785
Avista
AVA
$3.25B
| $648K | ﹤0.01% |
+16,729
| New | +$633K |
|
1786
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
| $648K | ﹤0.01% |
14,377
+1,416
| +11% | +$61K |
|
1787
Axsome Therapeutics
AXSM
$11B
| $647K | ﹤0.01% |
7,199
+1,569
| +28% | +$137K |
|
1788
Genpact
G
$6.07B
| $646K | ﹤0.01% |
16,479
-1,427
| -8% | -$51.6K |
|
1789
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $646K | ﹤0.01% |
44,918
+4,701
| +12% | +$67.2K |
|
1790
United States Lime & Minerals
USLM
$3.38B
| $646K | ﹤0.01% |
6,615
-185
| -3% | -$14.8K |
|
1791
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $646K | ﹤0.01% |
4,389
-92
| -2% | -$13.2K |
|
1792
ADT
ADT
$5.63B
| $645K | ﹤0.01% |
89,156
+11,152
| +14% | +$81.8K |
|
1793
UDR
UDR
$12.4B
| $645K | ﹤0.01% |
14,230
-64
| -0.4% | -$2.74K |
|
1794
Innovator US Equity Buffer ETF December
BDEC
$222M
| $644K | ﹤0.01% |
14,958
-10,173
| -40% | -$430K |
|
1795
PennantPark Floating Rate Capital
PFLT
$704M
| $644K | ﹤0.01% |
55,622
-4,895
| -8% | -$55.6K |
|
1796
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $642K | ﹤0.01% |
6,334
-1,388
| -18% | -$139K |
|
1797
Nomad Foods
NOMD
$1.65B
| $641K | ﹤0.01% |
33,637
-3,215
| -9% | -$59.2K |
|
1798
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $641K | ﹤0.01% |
12,842
-1,955
| -13% | -$97.1K |
|
1799
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $641K | ﹤0.01% |
4,076
+8
| +0.2% | +$1.19K |
|
1800
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $636K | ﹤0.01% |
29,433
+511
| +2% | +$10.9K |
|
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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.