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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
CWEN.A
851
DELISTED
Clearway Energy Class A
CWEN.A
$3.79M 0.01%
132,987
+2,213
+2% +$56.6K
TREX icon
852
Trex
TREX
$4.66B
$3.79M 0.01%
56,867
-7,268
-11% -$510K
TFLO icon
853
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.77M 0.01%
74,453
-11,422
-13% -$577K
CSGP icon
854
CoStar Group
CSGP
$12.2B
$3.75M 0.01%
49,778
-672
-1% -$51K
SMMD icon
855
iShares Russell 2500 ETF
SMMD
$3.63B
$3.75M 0.01%
55,336
-1,689
-3% -$110K
CRS icon
856
Carpenter Technology
CRS
$27B
$3.74M 0.01%
23,449
-2,519
-10% -$341K
BAH icon
857
Booz Allen Hamilton
BAH
$8.56B
$3.73M 0.01%
22,945
-15,117
-40% -$2.31M
SLG icon
858
SL Green Realty
SLG
$3.85B
$3.73M 0.01%
53,509
-56,086
-51% -$3.6M
DFIN icon
859
Donnelley Financial Solutions
DFIN
$1.2B
$3.72M 0.01%
56,507
+1,423
+3% +$92.4K
TRP icon
860
TC Energy
TRP
$68.6B
$3.7M 0.01%
77,906
+840
+1% +$36.5K
FEMB icon
861
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$3.69M 0.01%
127,480
-851
-0.7% -$23.9K
B
862
Barrick Mining
B
$62.6B
$3.68M 0.01%
184,897
+55,051
+42% +$1.05M
VGIT icon
863
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.66M 0.01%
60,609
+737
+1% +$44K
PAUG icon
864
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$3.63M 0.01%
95,754
+17,288
+22% +$638K
CNR
865
Core Natural Resources Inc
CNR
$4.05B
$3.62M 0.01%
+34,579
New +$3.37M
WFC.PRL icon
866
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.6M 0.01%
2,811
-137
-5% -$168K
DSL
867
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.6M 0.01%
277,031
-2,406
-0.9% -$30.7K
NAPR icon
868
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$3.59M 0.01%
73,863
+16,697
+29% +$794K
IBTH icon
869
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$3.58M 0.01%
158,284
+1,858
+1% +$41.7K
NOCT icon
870
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$3.57M 0.01%
71,582
+15,398
+27% +$760K
AVAV icon
871
AeroVironment
AVAV
$8.06B
$3.57M 0.01%
17,808
+1,047
+6% +$189K
TOTL icon
872
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.57M 0.01%
86,125
+3,474
+4% +$142K
KNTK icon
873
Kinetik
KNTK
$3.64B
$3.56M 0.01%
+78,607
New +$3.4M
TPYP icon
874
Tortoise North American Pipeline ETF
TPYP
$868M
$3.55M 0.01%
113,255
+5,760
+5% +$175K
DKS icon
875
Dick's Sporting Goods
DKS
$18B
$3.54M 0.01%
16,977
+1,230
+8% +$263K
33 34
35
36 37

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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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.