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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
IBTF
776
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.84M 0.01%
206,523
+2,955
+1% +$68.8K
KRE icon
777
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$4.83M 0.01%
85,273
-8,125
-9% -$446K
IJK icon
778
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.82M 0.01%
52,437
+5,764
+12% +$515K
IUSG icon
779
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.81M 0.01%
36,496
+1,523
+4% +$194K
BST icon
780
BlackRock Science and Technology Trust
BST
$1.65B
$4.8M 0.01%
135,489
-3,671
-3% -$130K
MINT icon
781
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.8M 0.01%
47,693
-17,405
-27% -$1.75M
DSI icon
782
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$4.79M 0.01%
44,020
-3,201
-7% -$336K
IYF icon
783
iShares US Financials ETF
IYF
$4.58B
$4.76M 0.01%
45,827
+2,197
+5% +$220K
HELO icon
784
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$4.75M 0.01%
77,756
+29,776
+62% +$1.76M
FTGC icon
785
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.73M 0.01%
199,705
-26,077
-12% -$605K
VNLA icon
786
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.72M 0.01%
96,182
-25,543
-21% -$1.25M
OGN icon
787
Organon & Co
OGN
$3.56B
$4.7M 0.01%
245,826
-4,681
-2% -$97K
WDAY icon
788
Workday
WDAY
$40.8B
$4.7M 0.01%
19,228
+2,076
+12% +$490K
LW icon
789
Lamb Weston
LW
$7.29B
$4.7M 0.01%
72,568
+44,372
+157% +$2.93M
NTR icon
790
Nutrien
NTR
$31.7B
$4.69M 0.01%
97,635
+19,984
+26% +$963K
RYLD icon
791
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$4.68M 0.01%
289,606
+42,442
+17% +$680K
WWD icon
792
Woodward
WWD
$21.5B
$4.68M 0.01%
27,288
+677
+3% +$113K
JXN icon
793
Jackson Financial
JXN
$8.8B
$4.61M 0.01%
50,539
+2,040
+4% +$170K
FTSL icon
794
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.6M 0.01%
100,287
-28,560
-22% -$1.31M
AQST icon
795
Aquestive Therapeutics
AQST
$476M
$4.6M 0.01%
923,285
+42,800
+5% +$167K
LRGE icon
796
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$4.55M 0.01%
62,250
-4,361
-7% -$307K
TIP icon
797
iShares TIPS Bond ETF
TIP
$14.5B
$4.53M 0.01%
40,978
-60,556
-60% -$6.58M
HAL icon
798
Halliburton
HAL
$26.6B
$4.44M 0.01%
152,741
+6,258
+4% +$197K
IBDQ
799
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.42M 0.01%
176,252
+692
+0.4% +$17.3K
XSD icon
800
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$4.42M 0.01%
18,410
+618
+3% +$146K
30 31
32
33 34

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.