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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
LEG icon
1401
Leggett & Platt
LEG
$1.4B
$1.2M ﹤0.01%
87,882
+4,442
+5% +$55.5K
WAT icon
1402
Waters Corp
WAT
$39.3B
$1.2M ﹤0.01%
3,323
-95
-3% -$30.9K
USMC icon
1403
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$1.19M ﹤0.01%
20,894
-1,175
-5% -$64.4K
CGNG
1404
Capital Group New Geography Equity ETF
CGNG
$2.8B
$1.19M ﹤0.01%
+44,957
New +$1.13M
BURL icon
1405
Burlington
BURL
$23.2B
$1.18M ﹤0.01%
4,482
+2,123
+90% +$549K
HUM icon
1406
Humana
HUM
$44B
$1.18M ﹤0.01%
3,721
+388
+12% +$138K
ZYXI
1407
DELISTED
Zynex
ZYXI
$1.18M ﹤0.01%
144,439
+26,368
+22% +$222K
NSA
1408
DELISTED
National Storage Affiliates Trust
NSA
$1.18M ﹤0.01%
24,444
-958
-4% -$42.7K
TM icon
1409
Toyota
TM
$220B
$1.18M ﹤0.01%
6,586
-577
-8% -$108K
PCN
1410
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$1.18M ﹤0.01%
82,813
+12,707
+18% +$172K
ZEUS
1411
DELISTED
Olympic Steel
ZEUS
$1.18M ﹤0.01%
30,120
+578
+2% +$24.3K
SH icon
1412
ProShares Short S&P500
SH
$898M
$1.17M ﹤0.01%
+26,947
New +$1.22M
FTV icon
1413
Fortive
FTV
$18.5B
$1.17M ﹤0.01%
19,648
-1,717
-8% -$94.5K
XRAY icon
1414
Dentsply Sirona
XRAY
$2.76B
$1.17M ﹤0.01%
43,203
+13,491
+45% +$344K
TSN icon
1415
Tyson Foods
TSN
$20.6B
$1.17M ﹤0.01%
19,571
-4,910
-20% -$300K
WAB icon
1416
Wabtec
WAB
$50.1B
$1.17M ﹤0.01%
6,413
-3,910
-38% -$641K
ENTG icon
1417
Entegris
ENTG
$22.2B
$1.16M ﹤0.01%
+10,291
New +$1.22M
RITM icon
1418
Rithm Capital
RITM
$5.67B
$1.16M ﹤0.01%
101,837
-85,980
-46% -$978K
VIRC icon
1419
Virco
VIRC
$94.8M
$1.15M ﹤0.01%
+83,475
New +$1.27M
TKO icon
1420
TKO Group
TKO
$13.7B
$1.15M ﹤0.01%
9,310
-451
-5% -$51.6K
LITE icon
1421
Lumentum
LITE
$65.6B
$1.15M ﹤0.01%
18,150
+1,296
+8% +$70.1K
EPR icon
1422
EPR Properties
EPR
$4.66B
$1.15M ﹤0.01%
23,412
-882
-4% -$40.3K
OVV icon
1423
Ovintiv
OVV
$16.2B
$1.15M ﹤0.01%
29,959
+2,051
+7% +$88.7K
TCHP icon
1424
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.15M ﹤0.01%
28,924
+5,230
+22% +$200K
JAZZ icon
1425
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.14M ﹤0.01%
10,266
-656
-6% -$71.9K
55 56
57
58 59

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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.