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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
EW icon
976
Edwards Lifesciences
EW
$51.3B
$2.82M 0.01%
42,793
-16,873
-28% -$1.23M
ZBH icon
977
Zimmer Biomet
ZBH
$18.6B
$2.79M 0.01%
25,869
+16,663
+181% +$1.82M
HWM icon
978
Howmet Aerospace
HWM
$116B
$2.79M 0.01%
27,818
-2,140
-7% -$193K
IYE icon
979
iShares US Energy ETF
IYE
$1.74B
$2.79M 0.01%
60,150
+486
+0.8% +$22.9K
MGM icon
980
MGM Resorts International
MGM
$11.7B
$2.78M 0.01%
71,021
+3,285
+5% +$130K
BOND icon
981
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.77M 0.01%
29,295
+5,447
+23% +$508K
TUSI icon
982
Touchstone Ultra Short Income ETF
TUSI
$596M
$2.77M 0.01%
109,065
+68,898
+172% +$1.75M
MEDP icon
983
Medpace
MEDP
$16B
$2.76M 0.01%
8,268
+348
+4% +$132K
AIRR icon
984
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.74M 0.01%
36,744
+2,090
+6% +$148K
WU icon
985
Western Union
WU
$2.22B
$2.74M 0.01%
229,596
-12,150
-5% -$147K
CAG icon
986
Conagra Brands
CAG
$7.19B
$2.73M 0.01%
83,932
-61,065
-42% -$1.87M
BR icon
987
Broadridge
BR
$19.6B
$2.73M 0.01%
12,672
-1,533
-11% -$321K
FDD icon
988
First Trust STOXX European Select Dividend Income Fund
FDD
$898M
$2.72M 0.01%
218,318
+18,813
+9% +$229K
PRI icon
989
Primerica
PRI
$9.97B
$2.72M 0.01%
10,243
+292
+3% +$73.7K
NLY icon
990
Annaly Capital Management
NLY
$17.2B
$2.71M 0.01%
135,197
+4,586
+4% +$91.9K
ELF icon
991
e.l.f. Beauty
ELF
$5.23B
$2.71M 0.01%
24,866
-3,947
-14% -$619K
CASY icon
992
Casey's General Stores
CASY
$31.9B
$2.71M 0.01%
7,210
+1,395
+24% +$522K
VDE icon
993
Vanguard Energy ETF
VDE
$9.93B
$2.71M 0.01%
22,097
+9,794
+80% +$1.23M
WTS icon
994
Watts Water Technologies
WTS
$11.9B
$2.7M 0.01%
13,017
-702
-5% -$136K
COKE icon
995
Coca-Cola Consolidated
COKE
$11.9B
$2.69M 0.01%
20,460
+290
+1% +$35.5K
KEYS icon
996
Keysight
KEYS
$58.5B
$2.69M 0.01%
16,895
+7,106
+73% +$1.01M
HXL icon
997
Hexcel
HXL
$7.93B
$2.68M 0.01%
43,279
+2,287
+6% +$144K
VNT icon
998
Vontier
VNT
$4.75B
$2.67M 0.01%
79,284
-1,953
-2% -$69.4K
FJUL icon
999
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$2.67M 0.01%
55,562
+10,279
+23% +$479K
SCHX icon
1000
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.67M 0.01%
118,146
+603
+0.5% +$13.1K
38 39
40
41 42

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HF
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KBC Group
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Holocene Advisors
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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.