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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
FLG
1226
Flagstar Bank National Association
FLG
$5.95B
$1.71M ﹤0.01%
152,377
-9,896
-6% -$105K
VTRS icon
1227
Viatris
VTRS
$20.6B
$1.71M ﹤0.01%
147,323
+1,013
+0.7% +$11.7K
PRGO icon
1228
Perrigo
PRGO
$1.49B
$1.71M ﹤0.01%
65,152
-7,328
-10% -$202K
RDIV icon
1229
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.7M ﹤0.01%
34,041
-523
-2% -$25.1K
FEP icon
1230
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.7M ﹤0.01%
43,595
+880
+2% +$33.4K
LBRDK icon
1231
Liberty Broadband Class C
LBRDK
$5.17B
$1.7M ﹤0.01%
21,965
-2,462
-10% -$152K
WBS icon
1232
Webster Financial
WBS
$12.6B
$1.7M ﹤0.01%
36,378
+1,736
+5% +$79.7K
CLH icon
1233
Clean Harbors
CLH
$16.4B
$1.69M ﹤0.01%
7,003
+728
+12% +$171K
VAW icon
1234
Vanguard Materials ETF
VAW
$3.06B
$1.69M ﹤0.01%
7,982
+661
+9% +$132K
TXT icon
1235
Textron
TXT
$15.3B
$1.68M ﹤0.01%
18,995
+23
+0.1% +$2.03K
BLDR icon
1236
Builders FirstSource
BLDR
$8.11B
$1.68M ﹤0.01%
8,674
-6,272
-42% -$1.04M
WNS
1237
DELISTED
WNS Holdings
WNS
$1.68M ﹤0.01%
31,918
+1,357
+4% +$77K
ARKK icon
1238
ARK Innovation ETF
ARKK
$6.09B
$1.68M ﹤0.01%
+35,246
New +$1.58M
SCSC icon
1239
Scansource
SCSC
$1.2B
$1.67M ﹤0.01%
+34,860
New +$1.65M
DGS icon
1240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.67M ﹤0.01%
31,147
+7,981
+34% +$416K
FIIG icon
1241
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$1.67M ﹤0.01%
78,069
+21,092
+37% +$444K
EUFN icon
1242
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.67M ﹤0.01%
67,322
-1,586
-2% -$37.1K
NMFC icon
1243
New Mountain Finance
NMFC
$707M
$1.67M ﹤0.01%
138,940
-1,588
-1% -$19.4K
EEMV icon
1244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.66M ﹤0.01%
26,541
-71
-0.3% -$4.2K
DFAS icon
1245
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.66M ﹤0.01%
25,637
+2,136
+9% +$134K
KJAN icon
1246
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.66M ﹤0.01%
44,744
-1,255
-3% -$45.3K
SCHV
1247
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.66M ﹤0.01%
61,905
-32,172
-34% -$826K
DINO icon
1248
HF Sinclair
DINO
$15.7B
$1.65M ﹤0.01%
37,088
+3,193
+9% +$152K
CHTR icon
1249
Charter Communications
CHTR
$18.3B
$1.65M ﹤0.01%
5,093
-2,376
-32% -$799K
HSCZ icon
1250
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$243M
$1.65M ﹤0.01%
+50,494
New +$1.6M
48 49
50
51 52

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.