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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
CHRD icon
1026
Chord Energy
CHRD
$7.71B
$2.56M 0.01%
19,621
+2,129
+12% +$327K
XCEM icon
1027
Columbia EM Core ex-China ETF
XCEM
$2B
$2.55M 0.01%
78,029
-13,889
-15% -$449K
ARCH
1028
DELISTED
Arch Resources, Inc.
ARCH
$2.54M 0.01%
18,390
+2,760
+18% +$380K
DGX icon
1029
Quest Diagnostics
DGX
$25.8B
$2.54M 0.01%
16,348
+2,805
+21% +$419K
XYZ
1030
Block Inc
XYZ
$50.4B
$2.54M 0.01%
37,777
-5,635
-13% -$364K
MAGS icon
1031
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$2.53M 0.01%
+53,150
New +$2.4M
RGA icon
1032
Reinsurance Group of America
RGA
$15.5B
$2.53M 0.01%
11,631
+104
+0.9% +$22.1K
TLTW icon
1033
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$2.52M 0.01%
93,525
-1,975
-2% -$52.4K
USIG icon
1034
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.52M 0.01%
47,983
-4,970
-9% -$256K
TD icon
1035
Toronto Dominion Bank
TD
$197B
$2.52M 0.01%
39,793
-1,384
-3% -$81.8K
PTLC icon
1036
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.51M 0.01%
+47,844
New +$2.42M
LAZ icon
1037
Lazard
LAZ
$4.26B
$2.51M 0.01%
49,763
+3,717
+8% +$172K
FICS icon
1038
First Trust International Developed Capital Strength ETF
FICS
$215M
$2.5M 0.01%
66,838
+5,023
+8% +$179K
BHP icon
1039
BHP
BHP
$222B
$2.5M 0.01%
40,225
-11,988
-23% -$662K
FXZ icon
1040
First Trust Materials AlphaDEX Fund
FXZ
$383M
$2.49M 0.01%
37,187
-1,923
-5% -$124K
MC icon
1041
Moelis & Co
MC
$5.09B
$2.47M 0.01%
36,005
-2,154
-6% -$139K
FXG icon
1042
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.47M 0.01%
36,094
-1,092
-3% -$72.8K
PSTL
1043
Postal Realty Trust
PSTL
$696M
$2.46M 0.01%
168,050
+3,003
+2% +$43.1K
FLRN icon
1044
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.46M 0.01%
79,650
+24,050
+43% +$740K
ALLY icon
1045
Ally Financial
ALLY
$13.7B
$2.46M 0.01%
68,986
+28,114
+69% +$1.12M
BJUL icon
1046
Innovator US Equity Buffer ETF July
BJUL
$353M
$2.45M 0.01%
56,111
+4,228
+8% +$179K
EWBC icon
1047
East-West Bancorp
EWBC
$18.3B
$2.45M 0.01%
29,587
+18,166
+159% +$1.46M
XBIL icon
1048
US Treasury 6 Month Bill ETF
XBIL
$741M
$2.44M 0.01%
48,583
-118,634
-71% -$5.94M
GSIE icon
1049
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$2.43M 0.01%
67,291
+11,145
+20% +$388K
BLOK icon
1050
Amplify Blockchain Technology ETF
BLOK
$1.11B
$2.43M 0.01%
64,756
-4,314
-6% -$154K
40 41
42
43 44

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.