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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
DUK icon
101
Duke Energy
DUK
$97.8B
$74.8M 0.21%
648,624
-10,776
-2% -$1.2M
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$70.4M 0.2%
1,226,704
-423,808
-26% -$22.9M
CB icon
103
Chubb
CB
$135B
$70.1M 0.2%
242,965
-1,006
-0.4% -$276K
ABT icon
104
Abbott
ABT
$183B
$70M 0.2%
614,361
+7,316
+1% +$802K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$69.4M 0.19%
829,496
-10,296
-1% -$828K
EMR icon
106
Emerson Electric
EMR
$83.9B
$68.8M 0.19%
629,354
+222,154
+55% +$23.9M
PM icon
107
Philip Morris
PM
$297B
$68.8M 0.19%
566,336
-1,456
-0.3% -$169K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$68M 0.19%
864,707
+138
+0% +$10.7K
JGRO icon
109
JPMorgan Active Growth ETF
JGRO
$9.37B
$68M 0.19%
884,833
+91,985
+12% +$6.82M
GD icon
110
General Dynamics
GD
$104B
$66.2M 0.18%
219,102
+7,809
+4% +$2.29M
APD icon
111
Air Products & Chemicals
APD
$65.7B
$66M 0.18%
221,619
-4,636
-2% -$1.27M
LIN icon
112
Linde
LIN
$221B
$64.8M 0.18%
135,969
-4,156
-3% -$1.9M
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$63.8M 0.18%
997,422
-15,732
-2% -$975K
NFLX icon
114
Netflix
NFLX
$299B
$63.2M 0.18%
891,250
+19,760
+2% +$1.32M
UBER icon
115
Uber
UBER
$143B
$61.7M 0.17%
820,745
+79,632
+11% +$5.61M
BINC icon
116
BlackRock Flexible Income ETF
BINC
$16.1B
$61.5M 0.17%
1,148,064
+417,118
+57% +$22.1M
AMT icon
117
American Tower
AMT
$80.8B
$61.3M 0.17%
263,478
+13,712
+5% +$3.04M
KLAC icon
118
KLA
KLAC
$239B
$61.2M 0.17%
789,650
-8,570
-1% -$672K
CGDV icon
119
Capital Group Dividend Value ETF
CGDV
$37.7B
$60.2M 0.17%
1,652,626
+93,985
+6% +$3.26M
ORCL icon
120
Oracle
ORCL
$374B
$60.1M 0.17%
352,971
-8,253
-2% -$1.2M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$59.3M 0.17%
127,425
-2,384
-2% -$1.15M
DIVO icon
122
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$59.2M 0.17%
1,438,007
+44,197
+3% +$1.76M
GS icon
123
Goldman Sachs
GS
$300B
$59M 0.16%
119,239
+18,429
+18% +$9.01M
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$58M 0.16%
262,504
+34,940
+15% +$7.48M
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56.8M 0.16%
200,764
+21,095
+12% +$5.75M
3 4
5
6 7

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.