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
FGD icon
1001
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.67M 0.01%
109,536
+1,409
+1% +$33K
TSLX icon
1002
Sixth Street Specialty
TSLX
$1.71B
$2.67M 0.01%
129,801
-20,803
-14% -$437K
PPT
1003
Franklin Premier Income Trust
PPT
$328M
$2.66M 0.01%
714,222
-53,923
-7% -$197K
SCHG icon
1004
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.66M 0.01%
102,080
-716
-0.7% -$18K
TECK icon
1005
Teck Resources
TECK
$31.8B
$2.65M 0.01%
50,686
-615
-1% -$29.3K
GPN icon
1006
Global Payments
GPN
$24.1B
$2.65M 0.01%
25,830
+670
+3% +$69.6K
SUSC icon
1007
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.65M 0.01%
111,231
+652
+0.6% +$15.2K
DAUG icon
1008
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$2.64M 0.01%
67,531
+31,971
+90% +$1.22M
FSEP icon
1009
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$2.64M 0.01%
58,664
+44,515
+315% +$1.97M
SONY icon
1010
Sony
SONY
$131B
$2.64M 0.01%
136,475
+7,520
+6% +$137K
DMXF icon
1011
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$2.63M 0.01%
36,502
+7,696
+27% +$533K
HMC icon
1012
Honda
HMC
$39.1B
$2.63M 0.01%
82,821
+495
+0.6% +$15.7K
FULT icon
1013
Fulton Financial
FULT
$4.76B
$2.63M 0.01%
144,866
-2,927
-2% -$53.3K
BIIB icon
1014
Biogen
BIIB
$30.8B
$2.63M 0.01%
13,539
-1,387
-9% -$290K
FDIS icon
1015
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.63M 0.01%
29,681
+3,851
+15% +$319K
IAK icon
1016
iShares US Insurance ETF
IAK
$538M
$2.62M 0.01%
20,300
+1,636
+9% +$199K
JBBB icon
1017
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.61M 0.01%
53,333
-21,565
-29% -$1.05M
DWAS icon
1018
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$2.6M 0.01%
27,982
+303
+1% +$27.1K
CAL icon
1019
Caleres
CAL
$479M
$2.59M 0.01%
78,281
+1,676
+2% +$60.8K
FLQM icon
1020
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$2.58M 0.01%
46,307
+5,926
+15% +$316K
FEM icon
1021
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$2.57M 0.01%
107,328
-22,285
-17% -$521K
EVN
1022
Eaton Vance Municipal Income Trust
EVN
$419M
$2.57M 0.01%
234,205
+4,016
+2% +$43.1K
DRI icon
1023
Darden Restaurants
DRI
$23.4B
$2.57M 0.01%
15,635
-665
-4% -$101K
CMS icon
1024
CMS Energy
CMS
$22.5B
$2.56M 0.01%
36,298
-1,389
-4% -$91.1K
LXP.PRC icon
1025
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$2.56M 0.01%
48,334
-351
-0.7% -$17K
39 40
41
42 43

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.