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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
SIMO icon
751
Silicon Motion
SIMO
$8.53B
$5.13M 0.01%
84,513
-844
-1% -$55.6K
FNDF icon
752
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$5.12M 0.01%
136,911
+33,339
+32% +$1.2M
FXO icon
753
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.11M 0.01%
99,962
-3,194
-3% -$157K
IJS icon
754
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.11M 0.01%
+47,459
New +$4.93M
ISEP icon
755
Innovator International Developed Power Buffer ETF September
ISEP
$66M
$5.08M 0.01%
+175,447
New +$4.91M
MTN icon
756
Vail Resorts
MTN
$5.32B
$5.07M 0.01%
29,111
+15,862
+120% +$2.84M
ICLR icon
757
Icon
ICLR
$12.2B
$5.03M 0.01%
17,498
-412
-2% -$130K
IJJ icon
758
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5.01M 0.01%
40,540
+586
+1% +$69.7K
EXC icon
759
Exelon
EXC
$47B
$5M 0.01%
123,357
+3,045
+3% +$114K
IBDS icon
760
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.99M 0.01%
204,777
+2,297
+1% +$55.4K
BSJO
761
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.95M 0.01%
218,021
-10,146
-4% -$230K
IWS icon
762
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.95M 0.01%
37,431
-404
-1% -$51.1K
HDUS
763
Hartford Disciplined US Equity ETF
HDUS
$207M
$4.95M 0.01%
89,001
-18,114
-17% -$970K
QUS icon
764
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$4.94M 0.01%
+31,375
New +$4.77M
AZO icon
765
AutoZone
AZO
$48.8B
$4.94M 0.01%
1,567
-5
-0.3% -$15.4K
JPC icon
766
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$4.93M 0.01%
611,042
+74,105
+14% +$575K
JPMB icon
767
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$4.92M 0.01%
121,235
+55,672
+85% +$2.21M
ENVA icon
768
Enova International
ENVA
$6.44B
$4.92M 0.01%
58,684
+1,542
+3% +$119K
BABA icon
769
Alibaba
BABA
$305B
$4.86M 0.01%
45,838
-4,516
-9% -$370K
HUBS icon
770
HubSpot
HUBS
$12.3B
$4.86M 0.01%
9,144
+4
+0% +$2.01K
IBTE
771
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.86M 0.01%
202,536
+954
+0.5% +$22.8K
CODI icon
772
Compass Diversified
CODI
$795M
$4.85M 0.01%
219,229
+933
+0.4% +$20.3K
JIG icon
773
JPMorgan International Growth ETF
JIG
$482M
$4.84M 0.01%
71,856
+2,415
+3% +$157K
DHI icon
774
D.R. Horton
DHI
$41B
$4.84M 0.01%
25,358
-3,151
-11% -$554K
CRH icon
775
CRH
CRH
$65.6B
$4.84M 0.01%
52,157
+15,094
+41% +$1.27M
29 30
31
32 33

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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.