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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
IPG
1501
DELISTED
Interpublic Group of Companies
IPG
$1M ﹤0.01%
31,648
+3,499
+12% +$107K
MNDY icon
1502
monday.com
MNDY
$3.87B
$1M ﹤0.01%
+3,605
New +$892K
EGY icon
1503
Vaalco Energy
EGY
$551M
$1M ﹤0.01%
+174,195
New +$1.1M
FPI
1504
Farmland Partners
FPI
$431M
$998K ﹤0.01%
95,460
+850
+0.9% +$8.98K
SSXU icon
1505
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45M
$997K ﹤0.01%
32,538
+460
+1% +$13.3K
FUTY icon
1506
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$996K ﹤0.01%
+19,227
New +$920K
KOF icon
1507
Coca-Cola Femsa
KOF
$22.7B
$996K ﹤0.01%
11,227
+1,058
+10% +$92.5K
AMKR icon
1508
Amkor Technology
AMKR
$13.4B
$994K ﹤0.01%
32,469
-9,820
-23% -$334K
SMTI icon
1509
Sanara MedTech
SMTI
$313M
$993K ﹤0.01%
32,846
-23,343
-42% -$728K
WS icon
1510
Worthington Steel
WS
$1.94B
$991K ﹤0.01%
29,132
-1,971
-6% -$67.7K
OSCR icon
1511
Oscar Health
OSCR
$9.08B
$988K ﹤0.01%
+46,568
New +$839K
ETV
1512
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$987K ﹤0.01%
71,487
+2,307
+3% +$31K
MLI icon
1513
Mueller Industries
MLI
$15.3B
$986K ﹤0.01%
26,610
-456
-2% -$15.3K
EZA icon
1514
iShares MSCI South Africa ETF
EZA
$568M
$985K ﹤0.01%
+19,535
New +$893K
CELH icon
1515
Celsius Holdings
CELH
$7.45B
$984K ﹤0.01%
+31,377
New +$1.32M
PCTY icon
1516
Paylocity
PCTY
$7.91B
$984K ﹤0.01%
5,964
-248
-4% -$37.7K
AIT icon
1517
Applied Industrial Technologies
AIT
$13.2B
$981K ﹤0.01%
4,396
+2,451
+126% +$500K
JMUB icon
1518
JPMorgan Municipal ETF
JMUB
$8.45B
$981K ﹤0.01%
19,133
+3,626
+23% +$185K
TDOC icon
1519
Teladoc Health
TDOC
$1.26B
$980K ﹤0.01%
106,727
+41,250
+63% +$341K
BME icon
1520
BlackRock Health Sciences Trust
BME
$562M
$978K ﹤0.01%
23,332
-3,529
-13% -$146K
SSD icon
1521
Simpson Manufacturing
SSD
$8.12B
$975K ﹤0.01%
5,100
+1,088
+27% +$195K
IQDG icon
1522
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$973K ﹤0.01%
24,863
-9,768
-28% -$370K
SBAC icon
1523
SBA Communications
SBAC
$18.9B
$973K ﹤0.01%
4,041
+1,511
+60% +$335K
DJP icon
1524
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$970K ﹤0.01%
30,076
-323
-1% -$10K
LCTD icon
1525
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$968K ﹤0.01%
19,894
+411
+2% +$19K
59 60
61
62 63

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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.