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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$230M 0.64%
498,955
-9,108
-2% -$4.03M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$229M 0.64%
1,785,400
+19,205
+1% +$2.37M
V icon
28
Visa
V
$701B
$227M 0.63%
+826,848
New +$224M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$226M 0.63%
2,364,194
-173,884
-7% -$16.1M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$217M 0.61%
2,614,128
+487,443
+23% +$39.1M
MRK icon
31
Merck
MRK
$322B
$212M 0.59%
1,866,984
+37,216
+2% +$4.42M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$200M 0.56%
1,197,655
-28,465
-2% -$4.82M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$223B
$197M 0.55%
3,728,355
+6,749
+0.2% +$343K
WMT icon
34
Walmart Inc
WMT
$909B
$192M 0.54%
2,374,208
+10,814
+0.5% +$794K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$190M 0.53%
1,171,972
+19,874
+2% +$3.17M
UNH icon
36
UnitedHealth
UNH
$382B
$184M 0.51%
314,698
-1,766
-0.6% -$999K
ABBV icon
37
AbbVie
ABBV
$465B
$184M 0.51%
931,310
-15,395
-2% -$2.87M
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$177M 0.49%
3,578,121
+60,197
+2% +$2.87M
CVX icon
39
Chevron
CVX
$382B
$174M 0.49%
1,183,499
+16,584
+1% +$2.47M
PG icon
40
Procter & Gamble
PG
$340B
$172M 0.48%
994,156
-7,291
-0.7% -$1.24M
HD icon
41
Home Depot
HD
$337B
$172M 0.48%
424,499
+6,630
+2% +$2.42M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.3B
$169M 0.47%
2,937,385
+1,689,921
+135% +$93.3M
XOM icon
43
ExxonMobil
XOM
$650B
$168M 0.47%
1,432,781
-44,999
-3% -$5.2M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$956B
$168M 0.47%
318,161
+2,193
+0.7% +$1.11M
CMCSA icon
45
Comcast
CMCSA
$87.3B
$162M 0.45%
3,870,795
+108,180
+3% +$4.27M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$161M 0.45%
1,640,048
-106,059
-6% -$10.3M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$153M 0.43%
2,566,131
-4,420
-0.2% -$254K
PEP icon
48
PepsiCo
PEP
$196B
$152M 0.42%
+892,381
New +$153M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$151M 0.42%
1,059,965
-14,669
-1% -$1.98M
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$150M 0.42%
1,390,887
-103,478
-7% -$10.7M
1
2
3 4 5

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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.