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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
SHW icon
151
Sherwin-Williams
SHW
$83.7B
$51M 0.14%
133,559
-2,341
-2% -$817K
DHR icon
152
Danaher
DHR
$138B
$50.4M 0.14%
181,323
-962
-0.5% -$255K
ADBE icon
153
Adobe
ADBE
$98.5B
$50.4M 0.14%
97,316
+364
+0.4% +$200K
NXPI icon
154
NXP Semiconductors
NXPI
$61.8B
$50.3M 0.14%
209,549
+3,408
+2% +$854K
WM icon
155
Waste Management
WM
$90.9B
$50.1M 0.14%
241,458
-9,044
-4% -$1.89M
GLD icon
156
SPDR Gold Trust
GLD
$133B
$49.8M 0.14%
204,857
+9,117
+5% +$2.09M
FLCB icon
157
Franklin US Core Bond ETF
FLCB
$3.02B
$49.7M 0.14%
2,259,391
+166,963
+8% +$3.62M
T icon
158
AT&T
T
$159B
$49.1M 0.14%
2,232,625
-56,343
-2% -$1.12M
NOW icon
159
ServiceNow
NOW
$114B
$49.1M 0.14%
+274,450
New +$45.1M
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48.7M 0.14%
1,465,402
+104,770
+8% +$3.37M
MO icon
161
Altria Group
MO
$113B
$47.3M 0.13%
927,307
-11,101
-1% -$561K
TGT icon
162
Target
TGT
$65.6B
$47.2M 0.13%
302,556
+302
+0.1% +$45K
TRV icon
163
Travelers Companies
TRV
$78.4B
$46.8M 0.13%
200,026
+2,896
+1% +$638K
ASML icon
164
ASML
ASML
$634B
$46.4M 0.13%
55,699
+4,903
+10% +$4.38M
CGCP icon
165
Capital Group Core Plus Income ETF
CGCP
$8.39B
$45.6M 0.13%
1,970,739
+403,185
+26% +$9.21M
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$45.2M 0.13%
400,094
-7,395
-2% -$803K
PAYX icon
167
Paychex
PAYX
$41.4B
$45.1M 0.13%
336,424
+676
+0.2% +$85.8K
DOW icon
168
Dow Inc
DOW
$21.7B
$45.1M 0.13%
824,647
+20,342
+3% +$1.07M
PWR icon
169
Quanta Services
PWR
$98.7B
$45M 0.13%
150,886
+16,520
+12% +$4.37M
WMB icon
170
Williams Companies
WMB
$86.7B
$44.9M 0.13%
983,252
-18,163
-2% -$798K
ACN icon
171
Accenture
ACN
$99.9B
$44M 0.12%
124,397
-42
-0% -$13.8K
PHM icon
172
Pultegroup
PHM
$24.5B
$43.5M 0.12%
302,898
+2,384
+0.8% +$303K
SPGI icon
173
S&P Global
SPGI
$122B
$43.3M 0.12%
83,861
+20,856
+33% +$10.3M
TT icon
174
Trane Technologies
TT
$97.3B
$43.2M 0.12%
111,227
-1,044
-0.9% -$362K
CALF icon
175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$43.1M 0.12%
926,869
-22,381
-2% -$1.01M
5 6
7
8 9

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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.