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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
UCTT
1726
Ultra Clean Holdings
UCTT
$3.63B
$714K ﹤0.01%
17,877
+2,027
+13% +$83.1K
EBF icon
1727
Ennis
EBF
$562M
$713K ﹤0.01%
29,337
+981
+3% +$22.7K
ACU icon
1728
Acme United Corp
ACU
$211M
$712K ﹤0.01%
17,104
+573
+3% +$23.2K
ADC icon
1729
Agree Realty
ADC
$9.46B
$712K ﹤0.01%
9,458
-1,500
-14% -$106K
WTW icon
1730
Willis Towers Watson
WTW
$31.4B
$712K ﹤0.01%
2,417
+298
+14% +$83.4K
NWL icon
1731
Newell Brands
NWL
$2.63B
$709K ﹤0.01%
92,369
+11,238
+14% +$80.5K
EQNR icon
1732
Equinor
EQNR
$90.6B
$706K ﹤0.01%
27,875
-27,731
-50% -$732K
MXI icon
1733
iShares Global Materials ETF
MXI
$358M
$706K ﹤0.01%
7,570
-276
-4% -$24K
ALE
1734
DELISTED
Allete
ALE
$704K ﹤0.01%
10,968
-452
-4% -$28.8K
GASS icon
1735
StealthGas
GASS
$318M
$702K ﹤0.01%
103,041
+2,754
+3% +$17.9K
LECO icon
1736
Lincoln Electric
LECO
$15.2B
$700K ﹤0.01%
3,645
+867
+31% +$166K
GFL icon
1737
GFL Environmental
GFL
$14.9B
$697K ﹤0.01%
17,472
-156
-0.9% -$6.24K
BROS icon
1738
Dutch Bros
BROS
$9.01B
$696K ﹤0.01%
21,718
-39,263
-64% -$1.38M
PSMT icon
1739
Pricesmart
PSMT
$5.76B
$696K ﹤0.01%
+7,579
New +$654K
EBMT icon
1740
Eagle Bancorp Montana
EBMT
$189M
$695K ﹤0.01%
44,000
– –
BJUN icon
1741
Innovator US Equity Buffer ETF June
BJUN
$320M
$694K ﹤0.01%
17,045
-4,801
-22% -$190K
ABCB icon
1742
Ameris Bancorp
ABCB
$5.97B
$693K ﹤0.01%
11,113
+225
+2% +$13.2K
JD icon
1743
JD.com
JD
$43.9B
$693K ﹤0.01%
17,334
-45,954
-73% -$1.26M
RL icon
1744
Ralph Lauren
RL
$22.7B
$693K ﹤0.01%
3,576
+994
+38% +$172K
TARS icon
1745
Tarsus Pharmaceuticals
TARS
$2.67B
$693K ﹤0.01%
21,068
-2,000
-9% -$56.2K
EVR icon
1746
Evercore
EVR
$12.3B
$692K ﹤0.01%
2,730
-189
-6% -$45K
GXO icon
1747
GXO Logistics
GXO
$5.48B
$689K ﹤0.01%
13,234
-2,640
-17% -$134K
MTD icon
1748
Mettler-Toledo International
MTD
$28.5B
$688K ﹤0.01%
459
-11
-2% -$15.4K
YUMC icon
1749
Yum China
YUMC
$16.3B
$688K ﹤0.01%
15,290
+404
+3% +$13.4K
ENPH icon
1750
Enphase Energy
ENPH
$5.15B
$686K ﹤0.01%
6,072
+827
+16% +$92.4K
68 69
70
71 72

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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.