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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
CLMB icon
1076
Climb Global Solutions
CLMB
$500M
$2.29M 0.01%
92,120
+13,852
+18% +$277K
IFF icon
1077
International Flavors & Fragrances
IFF
$20.7B
$2.29M 0.01%
+21,840
New +$2.18M
LVHD icon
1078
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$2.29M 0.01%
56,298
-4,584
-8% -$177K
PSEP icon
1079
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.29M 0.01%
59,490
+1,939
+3% +$73.3K
CNC icon
1080
Centene
CNC
$31.7B
$2.29M 0.01%
30,422
+1,590
+6% +$117K
KIE icon
1081
State Street SPDR S&P Insurance ETF
KIE
$641M
$2.28M 0.01%
40,182
+11,574
+40% +$622K
EAT icon
1082
Brinker International
EAT
$9.36B
$2.27M 0.01%
+29,705
New +$2.05M
GSEW icon
1083
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$2.27M 0.01%
29,290
+2,360
+9% +$174K
BXMX
1084
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.26M 0.01%
+164,962
New +$2.21M
BGS icon
1085
B&G Foods
BGS
$289M
$2.26M 0.01%
254,265
+4,240
+2% +$35.9K
LMB icon
1086
Limbach Holdings
LMB
$919M
$2.26M 0.01%
29,806
+4,128
+16% +$262K
ICOW icon
1087
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.25M 0.01%
71,100
+691
+1% +$21.3K
FTXO icon
1088
First Trust Nasdaq Bank ETF
FTXO
$314M
$2.25M 0.01%
77,319
+2,144
+3% +$60.9K
FTGS icon
1089
First Trust Growth Strength ETF
FTGS
$1.34B
$2.25M 0.01%
71,956
+39,520
+122% +$1.21M
GMS
1090
DELISTED
GMS Inc
GMS
$2.25M 0.01%
24,797
+428
+2% +$37.8K
BILS icon
1091
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.24M 0.01%
22,536
-6,536
-22% -$649K
USAP
1092
DELISTED
Universal Stainless & Alloy
USAP
$2.23M 0.01%
57,752
+7,633
+15% +$272K
UTG icon
1093
Reaves Utility Income Fund
UTG
$3.58B
$2.21M 0.01%
67,468
-8,761
-11% -$258K
FLO icon
1094
Flowers Foods
FLO
$1.55B
$2.21M 0.01%
95,888
+2,447
+3% +$55.5K
FCF icon
1095
First Commonwealth Financial
FCF
$2.22B
$2.21M 0.01%
128,778
-1,230
-0.9% -$20.2K
CCJ icon
1096
Cameco
CCJ
$40.5B
$2.21M 0.01%
46,218
+40,442
+700% +$1.76M
ATI icon
1097
ATI
ATI
$27.3B
$2.2M 0.01%
32,845
+27
+0.1% +$1.68K
JHPI icon
1098
John Hancock Preferred Income ETF
JHPI
$213M
$2.19M 0.01%
94,435
+4,535
+5% +$103K
OMC icon
1099
Omnicom Group
OMC
$22.4B
$2.19M 0.01%
21,211
+423
+2% +$40.7K
CNP icon
1100
CenterPoint Energy
CNP
$27.4B
$2.19M 0.01%
74,434
-16,977
-19% -$475K
42 43
44
45 46

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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
Fayez Sarofim & Co
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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.