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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
VOD icon
476
Vodafone
VOD
$35.5B
$12.1M 0.03%
1,206,320
+36,489
+3% +$348K
FXR icon
477
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$775M
$12.1M 0.03%
159,133
-8,977
-5% -$640K
GSK icon
478
GSK
GSK
$104B
$12.1M 0.03%
294,806
-16,256
-5% -$665K
EOG icon
479
EOG Resources
EOG
$73.1B
$12M 0.03%
97,469
-2,462
-2% -$309K
SPG icon
480
Simon Property Group
SPG
$72.4B
$11.9M 0.03%
70,384
-6,166
-8% -$976K
AMP icon
481
Ameriprise Financial
AMP
$49.7B
$11.9M 0.03%
25,243
+5,271
+26% +$2.29M
CWB icon
482
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$11.8M 0.03%
154,598
-4,724
-3% -$347K
QLYS icon
483
Qualys
QLYS
$6.56B
$11.8M 0.03%
92,004
+1,163
+1% +$154K
JMBS icon
484
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$11.8M 0.03%
253,252
+1,174
+0.5% +$54K
XP icon
485
XP
XP
$8.94B
$11.7M 0.03%
654,557
+56,187
+9% +$1.02M
LEN icon
486
Lennar Class A
LEN
$20.9B
$11.7M 0.03%
64,572
-7,587
-11% -$1.27M
CGMU icon
487
Capital Group Municipal Income ETF
CGMU
$6.45B
$11.7M 0.03%
424,593
+405,813
+2,161% +$11.1M
DELL icon
488
Dell
DELL
$311B
$11.5M 0.03%
97,360
+19,219
+25% +$2.24M
AVB icon
489
AvalonBay Communities
AVB
$27.1B
$11.5M 0.03%
51,154
+1,152
+2% +$249K
BSCO
490
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.5M 0.03%
543,814
-53,131
-9% -$1.12M
OXY icon
491
Occidental Petroleum
OXY
$54.2B
$11.4M 0.03%
221,970
+29,344
+15% +$1.67M
FLOT icon
492
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.4M 0.03%
223,967
+19,449
+10% +$991K
BSCS icon
493
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$11.4M 0.03%
+553,762
New +$11.3M
IWB icon
494
iShares Russell 1000 ETF
IWB
$50.2B
$11.3M 0.03%
36,018
+49
+0.1% +$14.8K
PHYS icon
495
Sprott Physical Gold
PHYS
$15.2B
$11.3M 0.03%
553,752
-7,231
-1% -$139K
ULTA icon
496
Ulta Beauty
ULTA
$23.6B
$11.3M 0.03%
28,968
+1,552
+6% +$582K
ESS icon
497
Essex Property Trust
ESS
$18.5B
$11.2M 0.03%
37,896
-2,010
-5% -$583K
RSG icon
498
Republic Services
RSG
$63.6B
$11.2M 0.03%
55,581
+726
+1% +$146K
ICE icon
499
Intercontinental Exchange
ICE
$83.5B
$11.2M 0.03%
69,407
+3,381
+5% +$521K
COO icon
500
Cooper Companies
COO
$14.6B
$11.1M 0.03%
100,222
+485
+0.5% +$47.2K
18 19
20
21 22

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.