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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
VMC icon
451
Vulcan Materials
VMC
$36.1B
$13.3M 0.04%
53,087
+1,373
+3% +$341K
COF icon
452
Capital One
COF
$133B
$13.2M 0.04%
88,415
+764
+0.9% +$109K
BBMC icon
453
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$13.2M 0.04%
140,109
+14,899
+12% +$1.35M
THO icon
454
Thor Industries
THO
$3.99B
$13.2M 0.04%
+120,386
New +$12.2M
CARR icon
455
Carrier Global
CARR
$51.5B
$13.1M 0.04%
163,243
-1,205
-0.7% -$83.9K
ITOT icon
456
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$13.1M 0.04%
104,243
+992
+1% +$120K
SPOT icon
457
Spotify
SPOT
$103B
$13.1M 0.04%
35,455
+4,261
+14% +$1.42M
TPL icon
458
Texas Pacific Land
TPL
$27.6B
$12.9M 0.04%
+43,833
New +$12M
BSCU icon
459
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$12.9M 0.04%
760,213
+10,339
+1% +$173K
CMI icon
460
Cummins
CMI
$89.3B
$12.7M 0.04%
39,195
-1,432
-4% -$424K
VTEB icon
461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.6M 0.04%
247,188
+19,799
+9% +$1M
IGRO icon
462
iShares International Dividend Growth ETF
IGRO
$1.3B
$12.6M 0.04%
169,378
+3,025
+2% +$214K
LMBS icon
463
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.6M 0.04%
255,336
+24,982
+11% +$1.22M
PFEB icon
464
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$12.6M 0.04%
349,215
-211,790
-38% -$7.51M
FICO icon
465
Fair Isaac
FICO
$22.4B
$12.5M 0.04%
6,448
-135
-2% -$231K
MU icon
466
Micron Technology
MU
$919B
$12.5M 0.04%
120,731
+13,051
+12% +$1.36M
TDIV icon
467
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$12.4M 0.03%
154,598
+3,173
+2% +$243K
XDEC icon
468
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$12.4M 0.03%
337,274
+1,122
+0.3% +$40.8K
JQUA icon
469
JPMorgan US Quality Factor ETF
JQUA
$8.26B
$12.3M 0.03%
217,816
-301,121
-58% -$16.3M
MELI icon
470
Mercado Libre
MELI
$95.7B
$12.3M 0.03%
5,989
+477
+9% +$898K
PSA icon
471
Public Storage
PSA
$61B
$12.3M 0.03%
33,756
+245
+0.7% +$79.5K
AMCR icon
472
Amcor
AMCR
$21.1B
$12.2M 0.03%
216,048
-9,891
-4% -$525K
FXD icon
473
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$12.2M 0.03%
192,872
-8,873
-4% -$536K
OMF icon
474
OneMain Financial
OMF
$7.44B
$12.2M 0.03%
259,235
-6,961
-3% -$335K
CGUS icon
475
Capital Group Core Equity ETF
CGUS
$11.6B
$12.1M 0.03%
+352,648
New +$11.6M
17 18
19
20 21

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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
KBC Group
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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
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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.