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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
VDC icon
401
Vanguard Consumer Staples ETF
VDC
$7.97B
$15.8M 0.04%
72,251
+4,111
+6% +$872K
OMFL icon
402
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$15.6M 0.04%
294,304
-57,935
-16% -$2.96M
USB icon
403
US Bancorp
USB
$98.2B
$15.6M 0.04%
340,455
-18,083
-5% -$793K
FXL icon
404
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$15.5M 0.04%
111,606
-1,745
-2% -$234K
ACGL icon
405
Arch Capital
ACGL
$34.3B
$15.4M 0.04%
137,427
-5,927
-4% -$616K
SPGP icon
406
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$15.3M 0.04%
146,476
-1,754
-1% -$179K
CHRW icon
407
C.H. Robinson
CHRW
$17.4B
$15.3M 0.04%
138,245
+2,077
+2% +$202K
VBR icon
408
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.2M 0.04%
75,635
-17,864
-19% -$3.43M
GDX icon
409
VanEck Gold Miners ETF
GDX
$22.6B
$15.2M 0.04%
380,461
+28,829
+8% +$1.09M
ROP icon
410
Roper Technologies
ROP
$38.8B
$15.1M 0.04%
27,191
-487
-2% -$268K
LII icon
411
Lennox International
LII
$14.4B
$15.1M 0.04%
24,986
+312
+1% +$178K
CNI icon
412
Canadian National Railway
CNI
$76.9B
$15.1M 0.04%
128,771
+5,301
+4% +$618K
NKE icon
413
Nike
NKE
$61.9B
$15.1M 0.04%
170,247
-46,586
-21% -$3.65M
SJM icon
414
J.M. Smucker
SJM
$12.7B
$15.1M 0.04%
124,280
+12,008
+11% +$1.41M
GGG icon
415
Graco
GGG
$12.9B
$15M 0.04%
171,736
+2,924
+2% +$240K
AWK icon
416
American Water Works
AWK
$26.7B
$15M 0.04%
102,736
+2,366
+2% +$335K
PAC icon
417
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$15M 0.04%
86,233
+2,918
+4% +$483K
PNR icon
418
Pentair
PNR
$10.4B
$14.9M 0.04%
152,745
-2,698
-2% -$231K
MUB icon
419
iShares National Muni Bond ETF
MUB
$45.3B
$14.8M 0.04%
136,619
+10,344
+8% +$1.11M
DKNG icon
420
DraftKings
DKNG
$11.6B
$14.8M 0.04%
378,227
+128,676
+52% +$4.65M
AOS icon
421
A.O. Smith
AOS
$8.17B
$14.8M 0.04%
164,931
-1,588
-1% -$131K
PYPL icon
422
PayPal
PYPL
$48.9B
$14.8M 0.04%
189,842
+840
+0.4% +$56.2K
DOC icon
423
Healthpeak Properties
DOC
$15.1B
$14.7M 0.04%
641,383
+7,531
+1% +$162K
CIBR icon
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$14.6M 0.04%
247,190
-24,483
-9% -$1.4M
BSCQ icon
425
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$14.6M 0.04%
747,225
-594
-0.1% -$11.5K
15 16
17
18 19

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.