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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$97.3M 0.27%
1,225,287
-99,128
-7% -$7.78M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$97.2M 0.27%
1,473,204
+2,416
+0.2% +$152K
BX icon
78
Blackstone
BX
$103B
$96.4M 0.27%
629,739
-12,837
-2% -$1.78M
CSCO icon
79
Cisco
CSCO
$458B
$95.2M 0.27%
1,788,249
-616,051
-26% -$30M
BLK icon
80
Blackrock
BLK
$169B
$94.6M 0.26%
99,639
-1,031
-1% -$892K
IYW icon
81
iShares US Technology ETF
IYW
$23.6B
$94.5M 0.26%
623,596
-57,376
-8% -$8.44M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$93.9M 0.26%
802,915
+11,677
+1% +$1.32M
VZ icon
83
Verizon
VZ
$195B
$92.4M 0.26%
2,058,443
+57,583
+3% +$2.4M
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$84.8M 0.24%
137,039
-3,811
-3% -$2.26M
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$81.9B
$84.4M 0.24%
1,677,901
+15,554
+0.9% +$772K
TSLA icon
86
Tesla
TSLA
$1.22T
$84.2M 0.23%
321,671
+13,151
+4% +$3M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82.3M 0.23%
+1,320,477
New +$79.6M
PFE icon
88
Pfizer
PFE
$143B
$81.6M 0.23%
2,820,677
+143,347
+5% +$4.18M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
$81.3M 0.23%
922,630
-1,932
-0.2% -$163K
LOW icon
90
Lowe's Companies
LOW
$117B
$80.5M 0.22%
297,379
-5,525
-2% -$1.34M
LMT icon
91
Lockheed Martin
LMT
$134B
$80.2M 0.22%
137,200
+869
+0.6% +$467K
HDV
92
iShares Core High Dividend ETF
HDV
$14.5B
$80.1M 0.22%
3,403,010
+83,245
+3% +$1.91M
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$79.6M 0.22%
1,650,938
+295,082
+22% +$14M
VHT icon
94
Vanguard Health Care ETF
VHT
$18.2B
$79.4M 0.22%
281,218
-3,987
-1% -$1.11M
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$79.3M 0.22%
1,499,607
+36,889
+3% +$1.88M
JIRE icon
96
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$78.5M 0.22%
1,189,305
+49,694
+4% +$3.18M
UPS icon
97
United Parcel Service
UPS
$89.2B
$77.8M 0.22%
570,662
-11,734
-2% -$1.54M
BAC icon
98
Bank of America
BAC
$436B
$75.9M 0.21%
1,911,576
-147,130
-7% -$5.9M
JAVA icon
99
JPMorgan Active Value ETF
JAVA
$6.84B
$75.6M 0.21%
1,179,565
+223,478
+23% +$13.7M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$74.9M 0.21%
1,564,479
-317,606
-17% -$14.1M
2 3
4
5 6

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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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.