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Janney Montgomery Scott

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
Cap. Flow
+$1.04B
Cap. Flow %
2.91%
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$481M
2
V icon
Visa
V
+$224M
3
PEP icon
PepsiCo
PEP
+$153M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$102M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$102M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$181M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$125M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
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
RGCO icon
2501
RGC Resources
RGCO
$224M
$205K ﹤0.01%
9,063
-3,402
-27% -$71K
ACHR icon
2502
Archer Aviation
ACHR
$3.69B
$204K ﹤0.01%
67,173
+15,698
+30% +$60K
PTCT icon
2503
PTC Therapeutics
PTCT
$5.68B
$204K ﹤0.01%
+5,510
New +$184K
JXI icon
2504
iShares Global Utilities ETF
JXI
$314M
$203K ﹤0.01%
+2,874
New +$187K
DTRE icon
2505
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$202K ﹤0.01%
+4,578
New +$193K
KAI icon
2506
Kadant
KAI
$3.83B
$202K ﹤0.01%
+598
New +$191K
PBJ icon
2507
Invesco Food & Beverage ETF
PBJ
$107M
$202K ﹤0.01%
+4,185
New +$194K
QDEF icon
2508
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$202K ﹤0.01%
+2,818
New +$193K
RSPD icon
2509
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$202K ﹤0.01%
3,869
-2,247
-37% -$109K
ISCB icon
2510
iShares Morningstar Small-Cap ETF
ISCB
$287M
$201K ﹤0.01%
3,428
-443
-11% -$25K
GGZ
2511
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$200K ﹤0.01%
16,085
+72
+0.4% +$852
HR icon
2512
Healthcare Realty
HR
$7.12B
$198K ﹤0.01%
10,887
-18,131
-62% -$321K
NCA icon
2513
Nuveen California Municipal Value Fund
NCA
$297M
$198K ﹤0.01%
21,691
+114
+0.5% +$1.02K
SHO icon
2514
Sunstone Hotel Investors
SHO
$2.18B
$198K ﹤0.01%
19,180
+38
+0.2% +$388
PGF icon
2515
Invesco Financial Preferred ETF
PGF
$676M
$197K ﹤0.01%
12,561
-147
-1% -$2.23K
CPS icon
2516
Cooper-Standard Automotive
CPS
$538M
$196K ﹤0.01%
14,165
-75
-0.5% -$1.04K
DIAL icon
2517
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$196K ﹤0.01%
10,628
+420
+4% +$7.61K
BBVA icon
2518
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$194K ﹤0.01%
17,887
+3,017
+20% +$31.4K
SDHY
2519
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$193K ﹤0.01%
+11,561
New +$183K
IONQ icon
2520
IonQ
IONQ
$14.5B
$192K ﹤0.01%
21,935
-2,650
-11% -$20.2K
JRS icon
2521
Nuveen Real Estate Income Fund
JRS
$250M
$192K ﹤0.01%
+20,628
New +$176K
OUT icon
2522
Outfront Media
OUT
$5.61B
$191K ﹤0.01%
+10,570
New +$168K
HRTG icon
2523
Heritage Insurance Holdings
HRTG
$915M
$190K ﹤0.01%
+15,563
New +$181K
MUA icon
2524
BlackRock MuniAssets Fund
MUA
$513M
$190K ﹤0.01%
15,345
+1,240
+9% +$14.7K
UNFI icon
2525
United Natural Foods
UNFI
$2.87B
$190K ﹤0.01%
11,287
-6,858
-38% -$98.1K
99 100
101
102 103

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HF
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DB
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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.