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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
GIS icon
376
General Mills
GIS
$19.1B
$17.6M 0.05%
237,850
+43,086
+22% +$2.99M
AEP icon
377
American Electric Power
AEP
$69.6B
$17.5M 0.05%
170,949
+261
+0.2% +$25.5K
MNST icon
378
Monster Beverage
MNST
$94.3B
$17.5M 0.05%
334,632
-135,058
-29% -$6.69M
IYG icon
379
iShares US Financial Services ETF
IYG
$2.16B
$17.3M 0.05%
243,119
-4,280
-2% -$294K
INTC icon
380
Intel
INTC
$455B
$17.3M 0.05%
735,570
-622,384
-46% -$15.5M
URI icon
381
United Rentals
URI
$67.2B
$17.2M 0.05%
21,277
-1,073
-5% -$772K
CINF icon
382
Cincinnati Financial
CINF
$27.3B
$17.2M 0.05%
126,417
-6,768
-5% -$875K
ELS icon
383
Equity Lifestyle Properties
ELS
$12.6B
$17.2M 0.05%
240,950
-4,772
-2% -$335K
KNG icon
384
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$17.2M 0.05%
314,956
+50,335
+19% +$2.64M
OKE icon
385
Oneok
OKE
$57.2B
$17.1M 0.05%
187,696
+3,139
+2% +$273K
IAU icon
386
iShares Gold Trust
IAU
$62.9B
$17.1M 0.05%
343,179
+3,516
+1% +$165K
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$17M 0.05%
251,501
+727
+0.3% +$47.3K
FDS icon
388
Factset
FDS
$9.36B
$16.9M 0.05%
36,783
+845
+2% +$359K
ADM icon
389
Archer Daniels Midland
ADM
$38.2B
$16.9M 0.05%
282,939
-3,617
-1% -$220K
VRT icon
390
Vertiv
VRT
$93B
$16.8M 0.05%
168,716
-18,099
-10% -$1.5M
VGSH icon
391
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.7M 0.05%
283,602
+241,094
+567% +$14.1M
BIL icon
392
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$16.7M 0.05%
182,066
+17,961
+11% +$1.65M
BSX icon
393
Boston Scientific
BSX
$69.5B
$16.6M 0.05%
198,640
-4,668
-2% -$368K
CLX icon
394
Clorox
CLX
$11.6B
$16.5M 0.05%
101,292
-1,133
-1% -$168K
WFC icon
395
Wells Fargo
WFC
$261B
$16.4M 0.05%
+290,010
New +$16.4M
PLTR icon
396
Palantir
PLTR
$295B
$16.1M 0.04%
431,520
-40,188
-9% -$1.23M
ODFL icon
397
Old Dominion Freight Line
ODFL
$44.1B
$16M 0.04%
80,655
+1,597
+2% +$311K
HIG icon
398
Hartford Financial Services
HIG
$38.9B
$16M 0.04%
135,876
-1,518
-1% -$166K
ARCC icon
399
Ares Capital
ARCC
$13.5B
$16M 0.04%
761,834
-102,806
-12% -$2.14M
CBSH icon
400
Commerce Bancshares
CBSH
$8.53B
$15.9M 0.04%
295,401
+521
+0.2% +$28.9K
14 15
16
17 18

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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.