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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
USHY icon
2851
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-37,667
Closed -$1.37M
UUP icon
2852
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-37,704
Closed -$1.1M
VIPS icon
2853
Vipshop
VIPS
$7.47B
– –
-55,754
Closed -$726K
VONG icon
2854
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-1,925,729
Closed -$181M
VPG icon
2855
Vishay Precision Group
VPG
$1.22B
– –
-17,167
Closed -$523K
VVR icon
2856
Invesco Senior Income Trust
VVR
$457M
– –
-299,632
Closed -$1.29M
VVV icon
2857
Valvoline
VVV
$4.95B
– –
-7,141
Closed -$308K
WFRD icon
2858
Weatherford International
WFRD
$6.33B
– –
-12,352
Closed -$1.51M
WING icon
2859
Wingstop
WING
$3.55B
– –
-1,924
Closed -$813K
WSO icon
2860
Watsco Inc
WSO
$13.1B
– –
-22,091
Closed -$10.2M
WST icon
2861
West Pharmaceutical
WST
$24.5B
– –
-48,248
Closed -$15.9M
XES icon
2862
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-6,777
Closed -$616K
XSEP icon
2863
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-5,600
Closed -$211K
YUM icon
2864
Yum! Brands
YUM
$40.6B
– –
-45,380
Closed -$6.01M
PDCO
2865
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,789
Closed -$598K
PETQ
2866
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,896
Closed -$240K
SHCR
2867
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,000
Closed -$14K
CHUY
2868
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-19,525
Closed -$506K
TELL
2869
DELISTED
Tellurian Inc.
TELL
– –
-16,950
Closed -$12K
LSXMK
2870
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,533
Closed -$233K
CBH
2871
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-10,660
Closed -$96K
SLCA
2872
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-77,373
Closed -$1.2M
ETRN
2873
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-110,051
Closed -$1.43M
AFT
2874
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-35,801
Closed -$521K
FSD
2875
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-11,672
Closed -$144K
112 113 114
115
116

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HF
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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.