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
+335.57%
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
CPAY icon
1576
Corpay
CPAY
$25.8B
$895K ﹤0.01%
2,863
+111
+4% +$32.6K
SM icon
1577
SM Energy
SM
$6.96B
$894K ﹤0.01%
22,357
+13,215
+145% +$573K
CNQ icon
1578
Canadian Natural Resources
CNQ
$93.3B
$893K ﹤0.01%
26,900
+4,702
+21% +$164K
RIGS icon
1579
ALPS Strategic Income Fund
RIGS
$60.7M
$891K ﹤0.01%
37,966
-272
-0.7% -$6.31K
TYG
1580
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$891K ﹤0.01%
22,708
+1,660
+8% +$59.9K
BFH icon
1581
Bread Financial
BFH
$4.54B
$890K ﹤0.01%
+18,707
New +$952K
NRG icon
1582
NRG Energy
NRG
$25.5B
$890K ﹤0.01%
9,765
+2,385
+32% +$190K
BFEB icon
1583
Innovator US Equity Buffer ETF February
BFEB
$258M
$889K ﹤0.01%
21,184
-15,815
-43% -$650K
BZH icon
1584
Beazer Homes USA
BZH
$931M
$889K ﹤0.01%
26,003
-55,810
-68% -$1.72M
SSB icon
1585
SouthState Bank Corp
SSB
$10.6B
$889K ﹤0.01%
9,152
-7,969
-47% -$729K
TDV icon
1586
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$886K ﹤0.01%
11,491
-636
-5% -$47.7K
FMAY icon
1587
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$885K ﹤0.01%
19,031
– –
MUST icon
1588
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$882K ﹤0.01%
42,438
-2,450
-5% -$50.5K
SMOT icon
1589
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$880K ﹤0.01%
25,124
+3,118
+14% +$103K
NPKI
1590
NPK International
NPKI
$1.15B
$880K ﹤0.01%
126,977
+4,187
+3% +$32.2K
AM icon
1591
Antero Midstream
AM
$10B
$879K ﹤0.01%
58,384
-15,066
-21% -$220K
QQEW icon
1592
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$878K ﹤0.01%
6,998
+12
+0.2% +$1.47K
CDMO
1593
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$878K ﹤0.01%
77,145
+1,800
+2% +$18.1K
BIT icon
1594
BlackRock Multi-Sector Income Trust
BIT
$701M
$877K ﹤0.01%
57,678
+3,325
+6% +$49.3K
PPLT
1595
abrdn Physical Platinum Shares ETF
PPLT
$2B
$876K ﹤0.01%
97,560
-4,010
-4% -$35.4K
CHCT
1596
Community Healthcare Trust
CHCT
$441M
$875K ﹤0.01%
48,198
-1,960
-4% -$40.1K
CCAP icon
1597
Crescent Capital BDC
CCAP
$416M
$874K ﹤0.01%
47,264
+30,018
+174% +$557K
MAC icon
1598
Macerich
MAC
$7.2B
$872K ﹤0.01%
47,804
+9,943
+26% +$157K
NQP
1599
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$869K ﹤0.01%
68,839
+2,075
+3% +$25.8K
SUM
1600
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$868K ﹤0.01%
22,239
+66
+0.3% +$2.54K
62 63
64
65 66

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.