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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
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$146M 0.41%
1,750,963
+21,177
+1% +$1.69M
MA icon
52
Mastercard
MA
$510B
$144M 0.4%
292,226
-1,718
-0.6% -$799K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$143M 0.4%
1,943,872
-13,336
-0.7% -$948K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$142M 0.4%
1,484,825
+93,310
+7% +$8.82M
IBM icon
55
IBM
IBM
$209B
$141M 0.39%
638,535
-12,017
-2% -$2.36M
AMGN icon
56
Amgen
AMGN
$209B
$140M 0.39%
434,718
+7,516
+2% +$2.46M
ETN icon
57
Eaton
ETN
$150B
$140M 0.39%
421,793
-2,961
-0.7% -$905K
NEE icon
58
NextEra Energy
NEE
$183B
$129M 0.36%
1,528,944
-2,220
-0.1% -$173K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$129M 0.36%
653,516
+6,836
+1% +$1.3M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$125M 0.35%
3,084,158
-301,900
-9% -$11.2M
MCD icon
61
McDonald's
MCD
$191B
$116M 0.32%
381,887
+6,201
+2% +$1.71M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$116M 0.32%
648,726
-74,189
-10% -$12.7M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$113M 0.32%
1,354,457
-40,459
-3% -$3.33M
RTX icon
64
RTX Corp
RTX
$289B
$111M 0.31%
919,316
-18,238
-2% -$2.08M
KO icon
65
Coca-Cola
KO
$381B
$108M 0.3%
1,505,717
-54,030
-3% -$3.7M
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$107M 0.3%
1,473,114
+16,113
+1% +$1.12M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$107M 0.3%
539,057
+23,053
+4% +$4.39M
IAI icon
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$106M 0.29%
+821,548
New +$102M
COST icon
69
Costco
COST
$423B
$104M 0.29%
117,296
+4,389
+4% +$3.81M
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$104M 0.29%
1,696,051
+405,660
+31% +$24.4M
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$103M 0.29%
1,244,831
-99,402
-7% -$7.95M
PNC icon
72
PNC Financial Services
PNC
$99.2B
$102M 0.29%
554,383
+10,127
+2% +$1.78M
CAT icon
73
Caterpillar
CAT
$373B
$102M 0.28%
260,764
+3,604
+1% +$1.24M
QCOM icon
74
Qualcomm
QCOM
$160B
$100M 0.28%
587,889
+172,087
+41% +$30.4M
MDT icon
75
Medtronic
MDT
$110B
$98.1M 0.27%
1,089,739
+63,056
+6% +$5.3M
1 2
3
4 5

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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.