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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
RIG icon
2576
Transocean
RIG
$5.7B
$112K ﹤0.01%
26,450
-17,640
-40% -$87K
HBI
2577
DELISTED
Hanesbrands
HBI
$107K ﹤0.01%
14,549
-710
-5% -$4.25K
UNIT
2578
Uniti Group
UNIT
$2.34B
$106K ﹤0.01%
18,838
+4
+0% +$17
VKI icon
2579
Invesco Advantage Municipal Income Trust II
VKI
$394M
$106K ﹤0.01%
11,434
+167
+1% +$1.51K
WOLF icon
2580
Wolfspeed
WOLF
$1.27B
$105K ﹤0.01%
10,808
-10,857
-50% -$160K
SKYT icon
2581
SkyWater Technology
SKYT
$1.6B
$99K ﹤0.01%
10,935
-735
-6% -$6.13K
EVF
2582
Eaton Vance Senior Income Trust
EVF
$90.3M
$95K ﹤0.01%
15,376
– –
UAA icon
2583
Under Armour
UAA
$2.89B
$95K ﹤0.01%
10,712
-824
-7% -$6.13K
NIM icon
2584
Nuveen Select Maturities Municipal Fund
NIM
$115M
$94K ﹤0.01%
10,101
– –
WNEB icon
2585
Western New England Bancorp
WNEB
$263M
$94K ﹤0.01%
11,080
– –
QVCGA
2586
DELISTED
QVC Group Inc Series A
QVCGA
$93K ﹤0.01%
+3,047
New +$96.7K
MCN
2587
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$92K ﹤0.01%
12,914
– –
UA icon
2588
Under Armour Class C
UA
$2.83B
$92K ﹤0.01%
+11,051
New +$79.3K
NXE icon
2589
NexGen Energy
NXE
$6.33B
$90K ﹤0.01%
13,845
– –
UEC icon
2590
Uranium Energy
UEC
$4.93B
$86K ﹤0.01%
13,825
-800
-5% -$4.34K
MNTX
2591
DELISTED
Manitex International, Inc.
MNTX
$84K ﹤0.01%
15,000
– –
YOLO icon
2592
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$83K ﹤0.01%
25,437
+3,946
+18% +$13.1K
CADL icon
2593
Candel Therapeutics
CADL
$738M
$81K ﹤0.01%
11,665
+50
+0.4% +$311
ACRE
2594
Ares Commercial Real Estate
ACRE
$236M
$79K ﹤0.01%
11,265
-4,510
-29% -$32.4K
ASG
2595
Liberty All-Star Growth Fund
ASG
$336M
$79K ﹤0.01%
14,083
-7,176
-34% -$38.7K
NOK icon
2596
Nokia
NOK
$52.3B
$77K ﹤0.01%
17,668
-1,617
-8% -$6.54K
ALTM
2597
DELISTED
Arcadium Lithium plc
ALTM
$75K ﹤0.01%
26,424
-13,842
-34% -$40.1K
ALIT icon
2598
Alight
ALIT
$517M
$74K ﹤0.01%
+500
New +$71.8K
CX icon
2599
Cemex
CX
$17.1B
$73K ﹤0.01%
+11,966
New +$75.1K
AEG icon
2600
Aegon
AEG
$14B
$71K ﹤0.01%
11,114
-1,000
-8% -$6.19K
102 103
104
105 106

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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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.