We are live on ! Find out more
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
MDLZ icon
251
Mondelez International
MDLZ
$79.5B
$29.4M 0.08%
399,305
-23,343
-6% -$1.64M
ISRG icon
252
Intuitive Surgical
ISRG
$127B
$29.2M 0.08%
59,476
-1,556
-3% -$724K
FANG icon
253
Diamondback Energy
FANG
$57.1B
$29M 0.08%
168,087
+12,521
+8% +$2.41M
BA icon
254
Boeing
BA
$171B
$28.9M 0.08%
190,234
-4,248
-2% -$728K
ADSK icon
255
Autodesk
ADSK
$49.5B
$28.9M 0.08%
104,831
-5,435
-5% -$1.37M
DVY icon
256
iShares Select Dividend ETF
DVY
$23.5B
$28.9M 0.08%
213,703
-2,472
-1% -$320K
VLUE icon
257
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$28.8M 0.08%
264,489
-12,221
-4% -$1.29M
VRSK icon
258
Verisk Analytics
VRSK
$25.4B
$28.8M 0.08%
107,344
-1,761
-2% -$477K
DAL icon
259
Delta Air Lines
DAL
$57.5B
$28.6M 0.08%
562,129
+453,926
+420% +$19.8M
PSX icon
260
Phillips 66
PSX
$84.9B
$28.4M 0.08%
215,853
-1,357
-0.6% -$183K
GE icon
261
GE Aerospace
GE
$374B
$28.3M 0.08%
150,276
-5,385
-3% -$912K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$103B
$28.3M 0.08%
1,003,218
-20,787
-2% -$566K
NVS icon
263
Novartis
NVS
$297B
$28.2M 0.08%
244,998
-3,913
-2% -$444K
PH icon
264
Parker-Hannifin
PH
$123B
$28M 0.08%
44,361
+160
+0.4% +$90.9K
TER icon
265
Teradyne
TER
$57.6B
$27.8M 0.08%
207,900
+4,367
+2% +$589K
CGXU icon
266
Capital Group International Focus Equity ETF
CGXU
$6.26B
$27.6M 0.08%
1,024,151
+79,183
+8% +$2.06M
NSC icon
267
Norfolk Southern
NSC
$75.4B
$27.4M 0.08%
110,409
-4,349
-4% -$1.04M
UL icon
268
Unilever
UL
$137B
$27.3M 0.08%
373,668
-12,344
-3% -$853K
SHV icon
269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27.1M 0.08%
+245,000
New +$27M
SBUX icon
270
Starbucks
SBUX
$120B
$26.7M 0.07%
273,929
-2,866
-1% -$246K
FYX icon
271
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$26.6M 0.07%
266,935
-24,946
-9% -$2.39M
CAH icon
272
Cardinal Health
CAH
$53.9B
$26.4M 0.07%
239,102
+4,209
+2% +$440K
NOC icon
273
Northrop Grumman
NOC
$77.1B
$26.3M 0.07%
49,878
-1,969
-4% -$964K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.1T
$26.3M 0.07%
38
– –
AMAT icon
275
Applied Materials
AMAT
$403B
$25.6M 0.07%
126,578
-171
-0.1% -$35.1K
9 10
11
12 13

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.