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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
USFD icon
1451
US Foods
USFD
$22.1B
$1.1M ﹤0.01%
17,940
+692
+4% +$38.7K
GDV icon
1452
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.1M ﹤0.01%
45,037
-203
-0.4% -$4.77K
EHC icon
1453
Encompass Health
EHC
$11B
$1.1M ﹤0.01%
11,357
+597
+6% +$53.6K
SPMD icon
1454
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.1M ﹤0.01%
20,086
-15
-0.1% -$793
FHLC icon
1455
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.1M ﹤0.01%
15,074
+70
+0.5% +$5.01K
HYMB icon
1456
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.1M ﹤0.01%
41,705
-11,020
-21% -$286K
TNDM icon
1457
Tandem Diabetes Care
TNDM
$1.34B
$1.09M ﹤0.01%
25,828
-5,210
-17% -$221K
NGVC icon
1458
Vitamin Cottage Natural Grocers
NGVC
$736M
$1.09M ﹤0.01%
36,781
+1,150
+3% +$29.2K
WY icon
1459
Weyerhaeuser
WY
$18.6B
$1.09M ﹤0.01%
32,145
-84
-0.3% -$2.58K
TBLD
1460
Thornburg Income Builder Opportunities Trust
TBLD
$711M
$1.09M ﹤0.01%
61,001
+1,861
+3% +$31.3K
TOST icon
1461
Toast
TOST
$20.2B
$1.09M ﹤0.01%
38,413
-60,534
-61% -$1.53M
CRBG icon
1462
Corebridge Financial
CRBG
$15B
$1.08M ﹤0.01%
37,187
+6,571
+21% +$186K
NEAR icon
1463
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.08M ﹤0.01%
21,049
+817
+4% +$41.5K
BBY icon
1464
Best Buy
BBY
$17.8B
$1.07M ﹤0.01%
10,396
-28,658
-73% -$2.58M
BBCB icon
1465
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$1.07M ﹤0.01%
22,806
+1,122
+5% +$51.7K
BAPR icon
1466
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.06M ﹤0.01%
24,559
+2,016
+9% +$84.7K
PINK icon
1467
Simplify Health Care ETF
PINK
$384M
$1.06M ﹤0.01%
32,373
+9,521
+42% +$307K
ACWV icon
1468
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.06M ﹤0.01%
9,269
-20
-0.2% -$2.2K
SOFI icon
1469
SoFi Technologies
SOFI
$23.5B
$1.06M ﹤0.01%
135,063
+27,958
+26% +$203K
FAUG icon
1470
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.06M ﹤0.01%
23,146
+8,198
+55% +$366K
ACMR icon
1471
ACM Research
ACMR
$5.52B
$1.06M ﹤0.01%
+52,038
New +$998K
BOCT icon
1472
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.05M ﹤0.01%
24,776
+2,199
+10% +$92.2K
PRVA icon
1473
Privia Health
PRVA
$3.02B
$1.05M ﹤0.01%
57,582
-791
-1% -$15.1K
MORN icon
1474
Morningstar
MORN
$7.48B
$1.05M ﹤0.01%
3,283
+407
+14% +$126K
BSJP
1475
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.04M ﹤0.01%
45,191
-879
-2% -$20.3K
57 58
59
60 61

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Ensign Peak Advisors
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Tudor Investment Corp
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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.