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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
SAR icon
2826
Saratoga Investment
SAR
$323M
– –
-20,761
Closed -$471K
SDRL icon
2827
Seadrill
SDRL
$2.65B
– –
-4,165
Closed -$214K
SHE icon
2828
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
– –
-2,061
Closed -$224K
SHOC icon
2829
Strive US Semiconductor ETF
SHOC
$241M
– –
-9,822
Closed -$496K
SLP icon
2830
Simulations Plus
SLP
$371M
– –
-4,944
Closed -$240K
SLYV icon
2831
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-33,350
Closed -$2.61M
SNN icon
2832
Smith & Nephew
SNN
$12.8B
– –
-9,882
Closed -$245K
SOUN icon
2833
SoundHound AI
SOUN
$2.83B
– –
-15,331
Closed -$61K
SOXQ icon
2834
Invesco PHLX Semiconductor ETF
SOXQ
$2.74B
– –
-8,783
Closed -$378K
SPR
2835
DELISTED
Spirit AeroSystems
SPR
– –
-11,538
Closed -$379K
SQFTW icon
2836
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$0 ﹤0.01%
13,500
– –
SRPT icon
2837
Sarepta Therapeutics
SRPT
$1.73B
– –
-1,388
Closed -$219K
STAA icon
2838
STAAR Surgical
STAA
$1.2B
– –
-4,967
Closed -$236K
STLA icon
2839
Stellantis
STLA
$22.1B
– –
-14,510
Closed -$288K
STNG icon
2840
Scorpio Tankers
STNG
$3.82B
– –
-4,988
Closed -$405K
SWX icon
2841
Southwest Gas
SWX
$6.47B
– –
-6,010
Closed -$423K
SXC icon
2842
SunCoke Energy
SXC
$752M
– –
-13,448
Closed -$132K
TDW icon
2843
Tidewater
TDW
$4.2B
– –
-3,462
Closed -$330K
TFI icon
2844
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-6,060
Closed -$277K
TLH icon
2845
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-376,846
Closed -$38.7M
TPR icon
2846
Tapestry
TPR
$31.5B
– –
-24,164
Closed -$1.03M
TRMB icon
2847
Trimble
TRMB
$13.9B
– –
-15,105
Closed -$845K
TRNO icon
2848
Terreno Realty
TRNO
$7.53B
– –
-7,433
Closed -$440K
UAUG icon
2849
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
– –
-7,142
Closed -$240K
UHS icon
2850
Universal Health Services
UHS
$10.1B
– –
-9,135
Closed -$1.69M
112 113
114
115 116

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.