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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
ETY icon
1051
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.43M 0.01%
+165,571
New +$2.33M
FLJP icon
1052
Franklin FTSE Japan ETF
FLJP
$3.99B
$2.42M 0.01%
79,728
-1,973
-2% -$58.1K
GSL icon
1053
Global Ship Lease
GSL
$1.57B
$2.42M 0.01%
90,840
+50,660
+126% +$1.3M
AMBP icon
1054
Ardagh Metal Packaging
AMBP
$2.96B
$2.42M 0.01%
641,868
+3,290
+0.5% +$11.6K
FIX icon
1055
Comfort Systems
FIX
$62.5B
$2.42M 0.01%
6,200
+1,015
+20% +$334K
DFS
1056
DELISTED
Discover Financial Services
DFS
$2.42M 0.01%
+17,215
New +$2.32M
FLNG icon
1057
FLEX LNG
FLNG
$1.65B
$2.41M 0.01%
94,766
-1,835
-2% -$48.5K
OBIL icon
1058
US Treasury 12 Month Bill ETF
OBIL
$307M
$2.41M 0.01%
47,928
-35,940
-43% -$1.8M
KIM.PRN icon
1059
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.8M
$2.4M 0.01%
39,080
+50
+0.1% +$2.9K
GMAR icon
1060
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.39M 0.01%
65,188
-4,807
-7% -$172K
HOLX
1061
DELISTED
Hologic
HOLX
$2.39M 0.01%
29,321
-1,111
-4% -$88.9K
INFL icon
1062
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.37M 0.01%
63,142
-30,488
-33% -$1.1M
EMLP icon
1063
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.37M 0.01%
70,470
-3,823
-5% -$123K
IBTK icon
1064
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$2.37M 0.01%
118,050
+2,352
+2% +$46.5K
SU icon
1065
Suncor Energy
SU
$76.1B
$2.37M 0.01%
64,084
+5,247
+9% +$203K
EMN icon
1066
Eastman Chemical
EMN
$8.45B
$2.36M 0.01%
21,077
-2,819
-12% -$282K
HASI icon
1067
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2.34M 0.01%
67,933
+1,201
+2% +$38.6K
DAC icon
1068
Danaos Corp
DAC
$2.53B
$2.33M 0.01%
26,908
+766
+3% +$64K
XYLD icon
1069
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.33M 0.01%
56,196
+1,276
+2% +$52K
OVL icon
1070
Overlay Shares Large Cap Equity ETF
OVL
$360M
$2.31M 0.01%
49,793
-2,729
-5% -$121K
GFEB icon
1071
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$2.31M 0.01%
63,227
-1,775
-3% -$63.5K
MTH icon
1072
Meritage Homes
MTH
$4.86B
$2.31M 0.01%
22,518
+16,332
+264% +$1.54M
SAIC icon
1073
Saic
SAIC
$5.09B
$2.31M 0.01%
16,553
-2,989
-15% -$377K
OIH icon
1074
VanEck Oil Services ETF
OIH
$1.94B
$2.3M 0.01%
8,115
-1,157
-12% -$349K
WPM icon
1075
Wheaton Precious Metals
WPM
$52.4B
$2.3M 0.01%
37,639
+1,273
+4% +$75.7K
41 42
43
44 45

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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
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
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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.