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
SNV
1101
DELISTED
Synovus
SNV
$2.19M 0.01%
49,191
+360
+0.7% +$15.7K
NET icon
1102
Cloudflare
NET
$107B
$2.19M 0.01%
27,023
+6,156
+30% +$495K
CGSM icon
1103
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.18M 0.01%
+83,007
New +$2.17M
KNSL icon
1104
Kinsale Capital Group
KNSL
$8.26B
$2.18M 0.01%
4,678
+668
+17% +$295K
AMTM
1105
Amentum Holdings
AMTM
$5.9B
$2.18M 0.01%
+67,549
New +$1.92M
APTV icon
1106
Aptiv
APTV
$10.1B
$2.17M 0.01%
30,208
-26,160
-46% -$1.83M
PMAR icon
1107
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.17M 0.01%
55,414
-7,702
-12% -$296K
L icon
1108
Loews
L
$23.7B
$2.17M 0.01%
27,462
+5,742
+26% +$450K
STLD icon
1109
Steel Dynamics
STLD
$38B
$2.15M 0.01%
17,017
-3,931
-19% -$478K
RBA icon
1110
RB Global
RBA
$20.7B
$2.14M 0.01%
26,629
-1,195
-4% -$97K
TEAM icon
1111
Atlassian
TEAM
$28B
$2.14M 0.01%
13,488
-14,470
-52% -$2.38M
SUI icon
1112
Sun Communities
SUI
$15B
$2.13M 0.01%
15,785
+11
+0.1% +$1.45K
LVS icon
1113
Las Vegas Sands
LVS
$29.8B
$2.12M 0.01%
42,197
+21,012
+99% +$861K
HYBB icon
1114
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$2.12M 0.01%
44,836
+20,410
+84% +$952K
STRL icon
1115
Sterling Infrastructure
STRL
$16.6B
$2.12M 0.01%
14,636
-2,741
-16% -$326K
FWONK icon
1116
Liberty Media Series C
FWONK
$24.2B
$2.12M 0.01%
27,340
+3,958
+17% +$305K
JLL icon
1117
Jones Lang LaSalle
JLL
$16.9B
$2.12M 0.01%
7,848
+1,179
+18% +$286K
ZVRA icon
1118
Zevra Therapeutics
ZVRA
$622M
$2.12M 0.01%
305,069
-127,755
-30% -$867K
XLG icon
1119
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.11M 0.01%
44,418
-16,812
-27% -$773K
IBTI icon
1120
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.11M 0.01%
93,590
+1,609
+2% +$35.8K
TNL icon
1121
Travel + Leisure Co
TNL
$4.78B
$2.1M 0.01%
45,512
+1,929
+4% +$85.2K
GFF icon
1122
Griffon
GFF
$4.29B
$2.1M 0.01%
29,929
– –
HSBC icon
1123
HSBC
HSBC
$364B
$2.09M 0.01%
46,323
-5,754
-11% -$249K
EFOR
1124
Everforth Inc
EFOR
$1.26B
$2.09M 0.01%
22,387
+118
+0.5% +$10.9K
KFRC icon
1125
Kforce
KFRC
$1.04B
$2.08M 0.01%
33,815
+821
+2% +$52.5K
43 44
45
46 47

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.