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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
+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
ALNY icon
1601
Alnylam Pharmaceuticals
ALNY
$30.6B
$867K ﹤0.01%
3,151
-6
-0.2% -$1.56K
FNOV icon
1602
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$867K ﹤0.01%
18,385
-1,600
-8% -$74.3K
PTGX icon
1603
Protagonist Therapeutics
PTGX
$8.83B
$866K ﹤0.01%
+19,249
New +$778K
MOH icon
1604
Molina Healthcare
MOH
$10.2B
$865K ﹤0.01%
2,509
+72
+3% +$23.8K
AVNS
1605
DELISTED
Avanos Medical
AVNS
$863K ﹤0.01%
35,918
+23,714
+194% +$542K
CLBT icon
1606
Cellebrite
CLBT
$3.9B
$861K ﹤0.01%
51,155
+3,912
+8% +$58K
MDB icon
1607
MongoDB
MDB
$30.3B
$861K ﹤0.01%
+3,183
New +$827K
RYAAY icon
1608
Ryanair
RYAAY
$31.8B
$861K ﹤0.01%
19,055
-73
-0.4% -$3.17K
DIV icon
1609
Global X SuperDividend US ETF
DIV
$780M
$860K ﹤0.01%
+46,002
New +$830K
ILMN icon
1610
Illumina
ILMN
$30.2B
$858K ﹤0.01%
6,580
+2,783
+73% +$343K
UPWK icon
1611
Upwork
UPWK
$1.18B
$858K ﹤0.01%
+82,120
New +$857K
AXTA icon
1612
Axalta
AXTA
$8.15B
$855K ﹤0.01%
+23,628
New +$829K
ISCV icon
1613
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$855K ﹤0.01%
13,469
-668
-5% -$40.9K
MRNA icon
1614
Moderna
MRNA
$22.5B
$853K ﹤0.01%
12,767
+756
+6% +$69.4K
GEF icon
1615
Greif
GEF
$5.12B
$851K ﹤0.01%
13,574
-344
-2% -$21.1K
BC icon
1616
Brunswick
BC
$5.43B
$847K ﹤0.01%
10,110
+711
+8% +$55.2K
MFIC icon
1617
MidCap Financial Investment
MFIC
$781M
$847K ﹤0.01%
63,291
+46,176
+270% +$652K
IVZ icon
1618
Invesco
IVZ
$14.1B
$846K ﹤0.01%
48,200
-43,400
-47% -$713K
ELAN icon
1619
Elanco Animal Health
ELAN
$13.1B
$845K ﹤0.01%
57,493
-7,370
-11% -$103K
MGRC icon
1620
McGrath RentCorp
MGRC
$2.96B
$841K ﹤0.01%
7,985
+590
+8% +$62.6K
DISV icon
1621
Dimensional International Small Cap Value ETF
DISV
$5.05B
$840K ﹤0.01%
28,902
+2,792
+11% +$77.9K
DOCS icon
1622
Doximity
DOCS
$3.99B
$838K ﹤0.01%
19,225
-366
-2% -$12.2K
REVG
1623
DELISTED
REV Group
REVG
$837K ﹤0.01%
29,841
+13,361
+81% +$367K
SENEA icon
1624
Seneca Foods Class A
SENEA
$1.16B
$837K ﹤0.01%
13,421
+8,938
+199% +$542K
HTD
1625
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$836K ﹤0.01%
36,014
-1,233
-3% -$26.4K
63 64
65
66 67

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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.