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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
QDEC icon
1476
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$1.04M ﹤0.01%
39,100
-76,740
-66% -$2M
IYR icon
1477
iShares US Real Estate ETF
IYR
$4.67B
$1.04M ﹤0.01%
10,188
-2,615
-20% -$252K
XHB icon
1478
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.04M ﹤0.01%
8,324
+431
+5% +$48.7K
PECO icon
1479
Phillips Edison & Co
PECO
$5.34B
$1.03M ﹤0.01%
27,449
-524
-2% -$18.7K
PSN icon
1480
Parsons
PSN
$5.1B
$1.03M ﹤0.01%
9,936
– –
QQQE icon
1481
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.03M ﹤0.01%
11,422
-5,665
-33% -$499K
IGLD icon
1482
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$1.02M ﹤0.01%
47,459
+15,971
+51% +$331K
LEA icon
1483
Lear
LEA
$6.18B
$1.02M ﹤0.01%
9,385
+2,207
+31% +$251K
DLB icon
1484
Dolby
DLB
$5.75B
$1.02M ﹤0.01%
13,356
-74,961
-85% -$5.58M
KEX icon
1485
Kirby Corp
KEX
$7.01B
$1.02M ﹤0.01%
8,351
-3,902
-32% -$465K
FVC icon
1486
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.01M ﹤0.01%
28,313
-62
-0.2% -$2.14K
BBLU icon
1487
EA Bridgeway Blue Chip ETF
BBLU
$458M
$1.01M ﹤0.01%
79,706
+24,479
+44% +$300K
MAIN icon
1488
Main Street Capital
MAIN
$5.22B
$1.01M ﹤0.01%
20,176
+13,177
+188% +$659K
FMHI icon
1489
First Trust Municipal High Income ETF
FMHI
$999M
$1.01M ﹤0.01%
20,417
+100
+0.5% +$4.9K
RWJ icon
1490
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.01M ﹤0.01%
22,082
-236
-1% -$10.2K
UBS icon
1491
UBS Group
UBS
$176B
$1.01M ﹤0.01%
32,593
-2,106
-6% -$63.3K
ADX icon
1492
Adams Diversified Equity Fund
ADX
$3.17B
$1.01M ﹤0.01%
46,644
+6,277
+16% +$134K
BXP icon
1493
Boston Properties
BXP
$11.2B
$1M ﹤0.01%
12,495
+499
+4% +$35.7K
GFS icon
1494
GlobalFoundries
GFS
$27.1B
$1M ﹤0.01%
24,969
+52
+0.2% +$2.41K
HEI.A icon
1495
HEICO Corp Class A
HEI.A
$37.2B
$1M ﹤0.01%
4,932
+419
+9% +$79.4K
BSJQ icon
1496
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$1M ﹤0.01%
42,759
-876
-2% -$20.4K
H icon
1497
Hyatt Hotels
H
$16.9B
$1M ﹤0.01%
6,586
-11
-0.2% -$1.62K
SON icon
1498
Sonoco
SON
$5.78B
$1M ﹤0.01%
18,333
+507
+3% +$26.5K
TCOM icon
1499
Trip.com Group
TCOM
$28.9B
$1M ﹤0.01%
16,864
-397
-2% -$18.4K
FSK icon
1500
FS KKR Capital
FSK
$3.09B
$1M ﹤0.01%
50,754
+483
+1% +$9.6K
58 59
60
61 62

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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.