We are live on ! Find out more
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
EME icon
901
Emcor
EME
$36.2B
$3.38M 0.01%
7,844
+508
+7% +$192K
ACLS icon
902
Axcelis
ACLS
$4.27B
$3.36M 0.01%
32,050
-9,101
-22% -$1.06M
USFR icon
903
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.35M 0.01%
66,693
-150,821
-69% -$7.59M
XIFR
904
XPLR Infrastructure LP
XIFR
$1.11B
$3.35M 0.01%
121,259
+19,050
+19% +$494K
TEAF
905
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3.35M 0.01%
256,571
-7,966
-3% -$98.1K
REGL icon
906
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.34M 0.01%
40,882
-10
-0% -$786
QMMY
907
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$3.34M 0.01%
+159,616
New +$3.27M
CRK icon
908
Comstock Resources
CRK
$3.88B
$3.32M 0.01%
298,055
-19,770
-6% -$203K
SIXO icon
909
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$3.31M 0.01%
104,196
+500
+0.5% +$15.4K
ROBT icon
910
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$760M
$3.3M 0.01%
75,402
-4,383
-5% -$185K
SPSB icon
911
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.3M 0.01%
109,022
-2,261
-2% -$67.8K
SPHQ icon
912
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.29M 0.01%
48,923
+1,895
+4% +$123K
DCF
913
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$3.29M 0.01%
+358,318
New +$3.23M
SBRA icon
914
Sabra Healthcare REIT
SBRA
$5.08B
$3.28M 0.01%
176,398
+1,915
+1% +$32.3K
ICFI icon
915
ICF International
ICFI
$1.54B
$3.27M 0.01%
19,623
+414
+2% +$63.6K
EMLC icon
916
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.27M 0.01%
128,558
+29,254
+29% +$719K
NJUL icon
917
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$3.26M 0.01%
53,663
+12,374
+30% +$735K
IWN icon
918
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.24M 0.01%
19,421
+1,451
+8% +$236K
ETG
919
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$3.24M 0.01%
166,597
+297
+0.2% +$5.56K
THC icon
920
Tenet Healthcare
THC
$20B
$3.24M 0.01%
19,478
+11,188
+135% +$1.69M
BELFB
921
Bel Fuse Inc Class B
BELFB
$4.21B
$3.22M 0.01%
41,059
+1,029
+3% +$70K
SLVM icon
922
Sylvamo
SLVM
$1.57B
$3.22M 0.01%
37,505
+32,954
+724% +$2.46M
NEE.PRR
923
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.22M 0.01%
69,379
+820
+1% +$36.6K
GDDY icon
924
GoDaddy
GDDY
$11.2B
$3.21M 0.01%
20,478
-5,493
-21% -$840K
FDV icon
925
Federated Hermes US Strategic Dividend ETF
FDV
$879M
$3.21M 0.01%
114,908
+69,675
+154% +$1.85M
35 36
37
38 39

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.