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
IEFA icon
2751
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-1,716,108
Closed -$125M
IEP icon
2752
Icahn Enterprises
IEP
$5.24B
– –
-11,299
Closed -$186K
IEUS icon
2753
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-3,742
Closed -$209K
IEZ icon
2754
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-9,991
Closed -$222K
IGHG icon
2755
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-6,553
Closed -$500K
IMMR icon
2756
Immersion
IMMR
$251M
– –
-48,569
Closed -$457K
IMTM icon
2757
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-442,215
Closed -$17.1M
INMB icon
2758
INmune Bio
INMB
$46.5M
– –
-21,688
Closed -$191K
INMD icon
2759
InMode
INMD
$870M
– –
-105,457
Closed -$1.92M
IWP icon
2760
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-73,832
Closed -$8.15M
IXJ icon
2761
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-40,423
Closed -$3.75M
IYY icon
2762
iShares Dow Jones US ETF
IYY
$2.95B
– –
-4,186
Closed -$554K
JBLU icon
2763
JetBlue
JBLU
$2.28B
– –
-10,116
Closed -$62K
JCI icon
2764
Johnson Controls International
JCI
$88.8B
– –
-438,173
Closed -$29.1M
JPI
2765
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-66,384
Closed -$1.29M
KEQU icon
2766
Kewaunee Scientific
KEQU
$102M
– –
-5,287
Closed -$250K
KNSA icon
2767
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-28,231
Closed -$525K
LAMR icon
2768
Lamar Advertising Co
LAMR
$16.2B
– –
-46,890
Closed -$5.61M
LCF icon
2769
Touchstone US Large Cap Focused ETF
LCF
$67.5M
– –
-16,020
Closed -$539K
LMNR icon
2770
Limoneira
LMNR
$235M
– –
-36,339
Closed -$756K
LRCX icon
2771
Lam Research
LRCX
$367B
– –
-486,180
Closed -$51.8M
LYV icon
2772
Live Nation Entertainment
LYV
$40.6B
– –
-4,056
Closed -$380K
LZB icon
2773
La-Z-Boy
LZB
$1.58B
– –
-11,586
Closed -$432K
M icon
2774
Macy's
M
$6.53B
– –
-10,070
Closed -$193K
MAT icon
2775
Mattel
MAT
$4.38B
– –
-14,313
Closed -$233K
109 110
111
112 113

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.