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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
BAX icon
876
Baxter International
BAX
$14.5B
$3.54M 0.01%
93,248
+8,087
+9% +$297K
EG icon
877
Everest Group
EG
$14.3B
$3.53M 0.01%
9,006
-4
-0% -$1.52K
CFG icon
878
Citizens Financial Group
CFG
$30.7B
$3.53M 0.01%
85,904
-24,740
-22% -$1,000K
QDPL icon
879
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$3.53M 0.01%
92,941
+23,202
+33% +$863K
JSMD icon
880
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$3.52M 0.01%
48,479
+362
+0.8% +$25.1K
TECL icon
881
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$3.52M 0.01%
40,190
– –
DEA
882
Easterly Government Properties
DEA
$1.17B
$3.51M 0.01%
103,286
+1,649
+2% +$55.2K
LAND
883
Gladstone Land Corp
LAND
$348M
$3.5M 0.01%
251,838
+9,143
+4% +$129K
UNM icon
884
Unum
UNM
$14.3B
$3.5M 0.01%
58,864
-1,456
-2% -$79.1K
IBDP
885
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.46M 0.01%
137,462
-2,757
-2% -$69.3K
ICVT icon
886
iShares Convertible Bond ETF
ICVT
$7.32B
$3.46M 0.01%
41,381
+957
+2% +$76.8K
MAA icon
887
Mid-America Apartment Communities
MAA
$15.5B
$3.46M 0.01%
21,772
-339
-2% -$51.7K
CG icon
888
Carlyle Group
CG
$17.6B
$3.46M 0.01%
80,323
+163
+0.2% +$6.84K
IP icon
889
International Paper
IP
$21.9B
$3.46M 0.01%
70,799
-11,177
-14% -$521K
ANGL icon
890
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.44M 0.01%
117,143
-662
-0.6% -$19.1K
INGR icon
891
Ingredion
INGR
$6.33B
$3.44M 0.01%
25,011
+2,257
+10% +$287K
SSNC icon
892
SS&C Technologies
SSNC
$18.6B
$3.44M 0.01%
46,282
+196
+0.4% +$13.9K
HEDJ icon
893
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.42M 0.01%
76,253
-113
-0.1% -$4.99K
FTEC icon
894
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.42M 0.01%
19,569
+5,322
+37% +$899K
ORI icon
895
Old Republic International
ORI
$10.5B
$3.42M 0.01%
96,418
-1,422
-1% -$48.1K
PDEC icon
896
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$3.41M 0.01%
89,055
-17,720
-17% -$670K
AB icon
897
AllianceBernstein
AB
$3.46B
$3.41M 0.01%
97,709
-3,625
-4% -$124K
FCOM icon
898
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$3.4M 0.01%
61,793
-2,091
-3% -$109K
FLR icon
899
Fluor
FLR
$7.01B
$3.38M 0.01%
70,893
-6,526
-8% -$308K
HYG icon
900
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.38M 0.01%
42,115
+2,511
+6% +$198K
34 35
36
37 38

Similar funds

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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
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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.