We are live on ! Find out more
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
EUSB icon
1526
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$963K ﹤0.01%
21,736
+2,521
+13% +$110K
IYT icon
1527
iShares US Transportation ETF
IYT
$2.28B
$962K ﹤0.01%
13,958
-941
-6% -$62K
VTR icon
1528
Ventas
VTR
$47.5B
$962K ﹤0.01%
15,006
+326
+2% +$19K
GDXJ icon
1529
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$955K ﹤0.01%
19,559
-2,713
-12% -$125K
DFIV icon
1530
Dimensional International Value ETF
DFIV
$21.5B
$950K ﹤0.01%
24,953
+2,555
+11% +$94.5K
AL
1531
DELISTED
Air Lease Corp
AL
$948K ﹤0.01%
20,937
-2,524
-11% -$115K
CSW
1532
CSW Industrials
CSW
$5.64B
$948K ﹤0.01%
2,588
+128
+5% +$40K
WSM icon
1533
Williams-Sonoma
WSM
$29.2B
$947K ﹤0.01%
6,112
-3,086
-34% -$443K
MKSI icon
1534
MKS Inc
MKSI
$21.1B
$942K ﹤0.01%
8,666
-597
-6% -$70.9K
FUTU icon
1535
Futu Holdings
FUTU
$15.5B
$941K ﹤0.01%
9,841
+1,650
+20% +$105K
SSTK icon
1536
Shutterstock
SSTK
$229M
$939K ﹤0.01%
26,536
+13,088
+97% +$483K
RCS
1537
PIMCO Strategic Income Fund
RCS
$248M
$937K ﹤0.01%
121,806
-2,731
-2% -$18.8K
BMO icon
1538
Bank of Montreal
BMO
$127B
$936K ﹤0.01%
10,374
-4,582
-31% -$391K
ESGV icon
1539
Vanguard ESG US Stock ETF
ESGV
$13.6B
$933K ﹤0.01%
+9,178
New +$900K
MANH icon
1540
Manhattan Associates
MANH
$11.2B
$932K ﹤0.01%
3,312
-2,308
-41% -$587K
BPOP icon
1541
Popular Inc
BPOP
$11.3B
$931K ﹤0.01%
9,282
-1,305
-12% -$127K
CCK icon
1542
Crown Holdings
CCK
$13.3B
$931K ﹤0.01%
9,706
-227
-2% -$19.5K
EEFT icon
1543
Euronet Worldwide
EEFT
$2.83B
$931K ﹤0.01%
9,382
+1,253
+15% +$127K
BRSL
1544
Brightstar Lottery PLC
BRSL
$2.08B
$929K ﹤0.01%
43,613
-20,789
-32% -$447K
PARR icon
1545
Par Pacific Holdings
PARR
$3.51B
$929K ﹤0.01%
52,804
+1,226
+2% +$27.4K
BSTZ icon
1546
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$928K ﹤0.01%
48,314
-1,289
-3% -$24.6K
MMI icon
1547
Marcus & Millichap
MMI
$1.18B
$928K ﹤0.01%
23,421
+1,392
+6% +$52.5K
PFFA icon
1548
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$928K ﹤0.01%
40,626
-11,585
-22% -$253K
AA icon
1549
Alcoa
AA
$12.6B
$926K ﹤0.01%
24,002
-1,349
-5% -$46K
DB icon
1550
Deutsche Bank
DB
$71.5B
$926K ﹤0.01%
53,505
-335
-0.6% -$5.38K
60 61
62
63 64

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.