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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
SHAK icon
1651
Shake Shack
SHAK
$3B
$804K ﹤0.01%
7,788
-72
-0.9% -$6.94K
LKQ icon
1652
LKQ Corp
LKQ
$6.1B
$802K ﹤0.01%
20,094
-1,901
-9% -$78.3K
WEYS icon
1653
Weyco Group
WEYS
$418M
$798K ﹤0.01%
23,432
+757
+3% +$24.7K
TTC icon
1654
Toro Company
TTC
$9.42B
$797K ﹤0.01%
9,186
-209
-2% -$18.8K
EVSM icon
1655
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
$796K ﹤0.01%
+15,837
New +$794K
PCRX icon
1656
Pacira BioSciences
PCRX
$991M
$793K ﹤0.01%
+52,708
New +$901K
NVG icon
1657
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$792K ﹤0.01%
59,157
+294
+0.5% +$3.77K
PAAS icon
1658
Pan American Silver
PAAS
$20.3B
$792K ﹤0.01%
37,962
+4,258
+13% +$89.8K
SPB icon
1659
Spectrum Brands
SPB
$2.09B
$791K ﹤0.01%
8,316
+516
+7% +$45.6K
EXEL icon
1660
Exelixis
EXEL
$14.3B
$789K ﹤0.01%
30,399
-28,418
-48% -$706K
FTS icon
1661
Fortis
FTS
$28.8B
$789K ﹤0.01%
17,356
-462
-3% -$19.7K
IYK icon
1662
iShares US Consumer Staples ETF
IYK
$1.42B
$789K ﹤0.01%
11,176
-111
-1% -$7.66K
OLLI icon
1663
Ollie's Bargain Outlet
OLLI
$4.74B
$789K ﹤0.01%
8,122
+402
+5% +$38.8K
EXLS icon
1664
EXL Service
EXLS
$5.11B
$788K ﹤0.01%
20,660
+6,519
+46% +$228K
CIVI
1665
DELISTED
Civitas Resources
CIVI
$787K ﹤0.01%
15,528
+9,519
+158% +$590K
SR icon
1666
Spire
SR
$4.78B
$787K ﹤0.01%
+11,689
New +$759K
AI icon
1667
C3.ai
AI
$1.54B
$785K ﹤0.01%
+32,390
New +$823K
SCHR
1668
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$785K ﹤0.01%
31,032
-3,968
-11% -$99.2K
AMN icon
1669
AMN Healthcare
AMN
$1.29B
$783K ﹤0.01%
18,471
+2,177
+13% +$114K
HLI icon
1670
Houlihan Lokey
HLI
$8.96B
$783K ﹤0.01%
4,955
+2,606
+111% +$389K
NSP icon
1671
Insperity
NSP
$1.95B
$782K ﹤0.01%
8,884
+733
+9% +$67.9K
WRBY icon
1672
Warby Parker
WRBY
$3.59B
$782K ﹤0.01%
47,908
+1,556
+3% +$23.4K
LINE
1673
Lineage Inc
LINE
$9.36B
$781K ﹤0.01%
+9,969
New +$834K
RAMP icon
1674
LiveRamp
RAMP
$2.3B
$780K ﹤0.01%
+31,468
New +$859K
FNY icon
1675
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$779K ﹤0.01%
9,780
-1,341
-12% -$102K
65 66
67
68 69

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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.