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
INTU icon
351
Intuit
INTU
$87.1B
$19.5M 0.05%
31,405
+242
+0.8% +$154K
CRWD icon
352
CrowdStrike
CRWD
$206B
$19.4M 0.05%
277,332
-26,764
-9% -$1.9M
VOOG icon
353
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$19.4M 0.05%
336,840
-1,338
-0.4% -$74.3K
NUE icon
354
Nucor
NUE
$59.5B
$19.3M 0.05%
128,538
-38,793
-23% -$5.84M
AMLP icon
355
Alerian MLP ETF
AMLP
$13B
$19.1M 0.05%
404,580
+41,108
+11% +$1.94M
VST icon
356
Vistra
VST
$52.6B
$18.9M 0.05%
159,668
+13,897
+10% +$1.18M
TTD icon
357
Trade Desk
TTD
$8.6B
$18.9M 0.05%
172,203
+2,307
+1% +$230K
ARES icon
358
Ares Management
ARES
$31.3B
$18.9M 0.05%
121,159
+9,038
+8% +$1.31M
GLPI icon
359
Gaming and Leisure Properties
GLPI
$12.7B
$18.7M 0.05%
364,002
+7,077
+2% +$351K
APH icon
360
Amphenol
APH
$201B
$18.7M 0.05%
287,238
-8,382
-3% -$543K
RELX icon
361
RELX
RELX
$63.1B
$18.7M 0.05%
393,701
-6,141
-2% -$285K
INFY icon
362
Infosys
INFY
$49.6B
$18.5M 0.05%
832,748
-10,521
-1% -$230K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30.8B
$18.5M 0.05%
260,461
-1,744
-0.7% -$120K
GM icon
364
General Motors
GM
$79.3B
$18.5M 0.05%
411,812
-11,450
-3% -$531K
AXON
365
Axon Enterprise
AXON
$46.4B
$18.4M 0.05%
46,123
-442
-0.9% -$152K
CE icon
366
Celanese
CE
$4.81B
$18.3M 0.05%
134,723
-687
-0.5% -$90.3K
GLW icon
367
Corning
GLW
$126B
$18.3M 0.05%
404,686
+25,576
+7% +$1.08M
SMH icon
368
VanEck Semiconductor ETF
SMH
$68.5B
$18.3M 0.05%
+74,396
New +$18.1M
TDG icon
369
TransDigm Group
TDG
$71.9B
$18.2M 0.05%
12,745
+786
+7% +$1.02M
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.2M 0.05%
194,115
-41,319
-18% -$3.77M
PDP icon
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$18.1M 0.05%
175,370
+886
+0.5% +$87.4K
SNY icon
372
Sanofi
SNY
$103B
$17.8M 0.05%
309,352
-1,007
-0.3% -$54.4K
ANET icon
373
Arista Networks
ANET
$233B
$17.7M 0.05%
184,360
+14,824
+9% +$1.29M
SDVY icon
374
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$17.7M 0.05%
485,885
+152,968
+46% +$5.34M
DECK icon
375
Deckers Outdoor
DECK
$13.6B
$17.6M 0.05%
110,630
+9,758
+10% +$1.49M
13 14
15
16 17

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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.