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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
FLQL icon
301
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$22.9M 0.06%
394,186
-5,562
-1% -$312K
JKHY icon
302
Jack Henry & Associates
JKHY
$10.9B
$22.9M 0.06%
129,618
+2,351
+2% +$398K
MCK icon
303
McKesson
MCK
$100B
$22.8M 0.06%
46,202
-4,152
-8% -$2.31M
DEO icon
304
Diageo
DEO
$49B
$22.8M 0.06%
162,163
-12,230
-7% -$1.59M
ORLY icon
305
O'Reilly Automotive
ORLY
$72.9B
$22.8M 0.06%
296,415
-7,305
-2% -$537K
GCOW icon
306
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$22.6M 0.06%
620,730
+30,060
+5% +$1.06M
WMS icon
307
Advanced Drainage Systems
WMS
$10.6B
$22.6M 0.06%
143,764
+10,075
+8% +$1.57M
AME icon
308
Ametek
AME
$55.4B
$22.4M 0.06%
130,602
-2,918
-2% -$487K
IFRA icon
309
iShares US Infrastructure ETF
IFRA
$4.5B
$22.4M 0.06%
476,425
+13,849
+3% +$618K
CDNS icon
310
Cadence Design Systems
CDNS
$93.6B
$22.4M 0.06%
82,544
+6,202
+8% +$1.71M
AZN icon
311
AstraZeneca
AZN
$263B
$22.3M 0.06%
143,426
+1,185
+0.8% +$191K
CEG icon
312
Constellation Energy
CEG
$93.8B
$22.3M 0.06%
85,571
+1,226
+1% +$244K
PJUL icon
313
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$22.2M 0.06%
549,250
+27,568
+5% +$1.09M
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$22.1M 0.06%
175,603
+92
+0.1% +$11.1K
FERG icon
315
Ferguson
FERG
$45.4B
$21.9M 0.06%
110,263
+2,150
+2% +$436K
BSCT icon
316
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$21.8M 0.06%
1,161,426
+19,140
+2% +$356K
EPD icon
317
Enterprise Products Partners
EPD
$82.3B
$21.8M 0.06%
747,378
+3,533
+0.5% +$103K
LNG icon
318
Cheniere Energy
LNG
$55.2B
$21.7M 0.06%
120,469
-272
-0.2% -$48.9K
VV icon
319
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$21.7M 0.06%
82,261
-1,146
-1% -$291K
IVLU icon
320
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$21.3M 0.06%
720,484
-3,402
-0.5% -$96.6K
CVS icon
321
CVS Health
CVS
$133B
$21.3M 0.06%
338,239
-111,292
-25% -$6.49M
TOL icon
322
Toll Brothers
TOL
$13.6B
$21.3M 0.06%
137,622
+2,264
+2% +$307K
ED icon
323
Consolidated Edison
ED
$40.1B
$21.1M 0.06%
202,186
-1,415
-0.7% -$140K
RMD icon
324
ResMed
RMD
$30.6B
$20.9M 0.06%
85,507
+811
+1% +$181K
SLV icon
325
iShares Silver Trust
SLV
$28B
$20.8M 0.06%
731,985
+345,700
+89% +$9.29M
11 12
13
14 15

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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
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
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.