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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
MTG icon
1676
MGIC Investment
MTG
$6.19B
$775K ﹤0.01%
30,268
+19,861
+191% +$478K
U icon
1677
Unity
U
$17.7B
$775K ﹤0.01%
34,241
-10,354
-23% -$179K
FNB icon
1678
FNB Corp
FNB
$6.8B
$774K ﹤0.01%
54,844
+467
+0.9% +$6.67K
PBR icon
1679
Petrobras
PBR
$120B
$774K ﹤0.01%
53,689
-52,773
-50% -$776K
FPXI icon
1680
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$773K ﹤0.01%
15,993
-1,608
-9% -$76K
IXP icon
1681
iShares Global Comm Services ETF
IXP
$571M
$773K ﹤0.01%
8,215
+410
+5% +$36.5K
PZZA icon
1682
Papa John's
PZZA
$838M
$773K ﹤0.01%
+14,352
New +$661K
IBN icon
1683
ICICI Bank
IBN
$109B
$768K ﹤0.01%
25,734
-4,444
-15% -$129K
HLMN icon
1684
Hillman Solutions
HLMN
$1.77B
$766K ﹤0.01%
72,533
+13,585
+23% +$131K
JFR icon
1685
Nuveen Floating Rate Income Fund
JFR
$1.24B
$766K ﹤0.01%
86,843
-987
-1% -$8.68K
KBR icon
1686
KBR
KBR
$4.73B
$766K ﹤0.01%
11,764
+335
+3% +$21.8K
PNW icon
1687
Pinnacle West Capital
PNW
$12.2B
$765K ﹤0.01%
8,640
+61
+0.7% +$5.21K
NAPA
1688
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$765K ﹤0.01%
131,587
+38,854
+42% +$256K
RMR icon
1689
The RMR Group
RMR
$316M
$764K ﹤0.01%
30,102
+817
+3% +$20.2K
BHB icon
1690
Bar Harbor Bankshares
BHB
$677M
$762K ﹤0.01%
24,720
-1,350
-5% -$40.6K
CGNX icon
1691
Cognex
CGNX
$11.4B
$762K ﹤0.01%
18,813
+2,799
+17% +$119K
FWONA icon
1692
Liberty Media Series A
FWONA
$22.6B
$762K ﹤0.01%
10,651
-1,515
-12% -$106K
CGBD icon
1693
Carlyle Secured Lending
CGBD
$739M
$761K ﹤0.01%
44,843
+4,329
+11% +$74.7K
PANL icon
1694
Pangaea Logistics
PANL
$485M
$761K ﹤0.01%
+105,240
New +$726K
OFG icon
1695
OFG Bancorp
OFG
$2.24B
$759K ﹤0.01%
+16,902
New +$728K
LYTS icon
1696
LSI Industries
LYTS
$917M
$758K ﹤0.01%
46,911
+1,535
+3% +$23.5K
FN icon
1697
Fabrinet
FN
$19.4B
$756K ﹤0.01%
3,197
-1,500
-32% -$347K
AIZ icon
1698
Assurant
AIZ
$14.5B
$755K ﹤0.01%
3,796
-42
-1% -$7.65K
JILL icon
1699
J. Jill
JILL
$284M
$752K ﹤0.01%
30,491
+2,633
+9% +$85.7K
AMR icon
1700
Alpha Metallurgical Resources
AMR
$1.94B
$751K ﹤0.01%
3,181
+937
+42% +$239K
66 67
68
69 70

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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.