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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
KHC icon
501
Kraft Heinz
KHC
$31B
$11.1M 0.03%
314,912
+65,672
+26% +$2.26M
CI icon
502
Cigna
CI
$74.7B
$11M 0.03%
31,664
+1,372
+5% +$472K
ANSS
503
DELISTED
Ansys
ANSS
$11M 0.03%
34,423
+554
+2% +$176K
SLB icon
504
SLB Ltd
SLB
$73B
$11M 0.03%
261,421
+52,134
+25% +$2.32M
XMHQ icon
505
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$11M 0.03%
106,811
+2,735
+3% +$271K
ALB icon
506
Albemarle
ALB
$14B
$10.9M 0.03%
115,347
+2,084
+2% +$185K
LYB icon
507
LyondellBasell Industries
LYB
$19.9B
$10.9M 0.03%
113,650
+983
+0.9% +$94.2K
EFX icon
508
Equifax
EFX
$20.5B
$10.9M 0.03%
36,979
+114
+0.3% +$32.2K
MGV icon
509
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10.9M 0.03%
84,678
-962
-1% -$119K
ROL icon
510
Rollins
ROL
$18.4B
$10.8M 0.03%
214,147
-13,325
-6% -$658K
SRLN icon
511
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.8M 0.03%
258,967
+54,210
+26% +$2.26M
FISV
512
Fiserv Inc
FISV
$28.9B
$10.8M 0.03%
60,091
-8,770
-13% -$1.45M
LSCC icon
513
Lattice Semiconductor
LSCC
$18B
$10.7M 0.03%
202,474
+18,320
+10% +$938K
CME icon
514
CME Group
CME
$95.4B
$10.7M 0.03%
48,473
-663
-1% -$137K
IBKR icon
515
Interactive Brokers
IBKR
$38.9B
$10.7M 0.03%
306,952
+1,112
+0.4% +$34.4K
RPM icon
516
RPM International
RPM
$14B
$10.6M 0.03%
87,967
+2,321
+3% +$269K
NVR icon
517
NVR
NVR
$16.5B
$10.6M 0.03%
1,079
+121
+13% +$1.06M
BF.B icon
518
Brown-Forman Class B
BF.B
$12.9B
$10.6M 0.03%
214,817
+11,122
+5% +$500K
F icon
519
Ford
F
$57.7B
$10.5M 0.03%
998,712
+329,631
+49% +$3.77M
RPG icon
520
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$10.5M 0.03%
268,558
+191
+0.1% +$7.09K
DVN icon
521
Devon Energy
DVN
$51.2B
$10.5M 0.03%
267,710
-30,363
-10% -$1.34M
BSY icon
522
Bentley Systems
BSY
$10.9B
$10.5M 0.03%
205,997
+1,721
+0.8% +$84.7K
IRM icon
523
Iron Mountain
IRM
$37.2B
$10.5M 0.03%
88,013
-21,297
-19% -$2.28M
FJAN icon
524
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$10.4M 0.03%
231,751
-48,785
-17% -$2.14M
UCON icon
525
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.3M 0.03%
409,345
+14,593
+4% +$364K
19 20
21
22 23

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HF
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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.