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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
PAG icon
626
Penske Automotive Group
PAG
$14.3B
$7.56M 0.02%
46,568
+496
+1% +$79.1K
ZWS icon
627
Zurn Elkay Water Solutions
ZWS
$8.49B
$7.52M 0.02%
209,209
+700
+0.3% +$22.1K
CHH icon
628
Choice Hotels
CHH
$4.93B
$7.48M 0.02%
57,394
+16,694
+41% +$2.09M
RCL icon
629
Royal Caribbean
RCL
$86.7B
$7.48M 0.02%
42,156
-2,274
-5% -$368K
IYJ icon
630
iShares US Industrials ETF
IYJ
$2B
$7.48M 0.02%
55,932
-47
-0.1% -$5.91K
FBT icon
631
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$7.42M 0.02%
43,156
+15,347
+55% +$2.54M
BFAM icon
632
Bright Horizons
BFAM
$4.01B
$7.39M 0.02%
+52,725
New +$6.82M
FNX icon
633
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$7.37M 0.02%
62,901
+3,893
+7% +$438K
HCA icon
634
HCA Healthcare
HCA
$88B
$7.35M 0.02%
18,087
+2,766
+18% +$1.01M
PJAN icon
635
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$7.31M 0.02%
176,981
+13,662
+8% +$555K
VXUS icon
636
Vanguard Total International Stock ETF
VXUS
$156B
$7.29M 0.02%
112,683
+6,384
+6% +$395K
IBDV icon
637
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$7.27M 0.02%
327,867
+16,430
+5% +$358K
MOTI icon
638
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$7.27M 0.02%
207,341
-5,003
-2% -$162K
XSMO icon
639
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$7.23M 0.02%
109,175
+24,725
+29% +$1.57M
LGOV icon
640
First Trust Long Duration Opportunities ETF
LGOV
$620M
$7.21M 0.02%
321,730
+24,378
+8% +$536K
FBCG
641
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$7.19M 0.02%
168,108
+658
+0.4% +$27.2K
TKR icon
642
Timken Company
TKR
$9.85B
$7.17M 0.02%
85,099
+146
+0.2% +$12K
IBDW icon
643
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$7.15M 0.02%
337,146
+18,403
+6% +$384K
IHI icon
644
iShares US Medical Devices ETF
IHI
$3.37B
$7.07M 0.02%
119,315
+591
+0.5% +$33.8K
LH icon
645
Labcorp
LH
$24.9B
$7.04M 0.02%
31,496
-901
-3% -$198K
DLR icon
646
Digital Realty Trust
DLR
$70.7B
$7.03M 0.02%
43,440
+12,544
+41% +$1.92M
WLK icon
647
Westlake Corp
WLK
$8.95B
$7.01M 0.02%
46,666
+474
+1% +$68.2K
IBDX icon
648
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$7.01M 0.02%
272,519
+16,340
+6% +$413K
ALSN icon
649
Allison Transmission
ALSN
$9.65B
$6.97M 0.02%
72,562
-1,852
-2% -$159K
AFG icon
650
American Financial Group
AFG
$11.8B
$6.95M 0.02%
51,621
+1,430
+3% +$185K
24 25
26
27 28

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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
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.