We are live on ! Find out more
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
MUNI icon
1751
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$686K ﹤0.01%
12,955
-405
-3% -$21.3K
UVE icon
1752
Universal Insurance Holdings
UVE
$1.23B
$686K ﹤0.01%
+30,955
New +$625K
AMG icon
1753
Affiliated Managers Group
AMG
$9.9B
$683K ﹤0.01%
3,841
-2,393
-38% -$406K
MHK icon
1754
Mohawk Industries
MHK
$9.08B
$683K ﹤0.01%
+4,252
New +$612K
SIRI icon
1755
SiriusXM
SIRI
$10.2B
$683K ﹤0.01%
28,859
+18,005
+166% +$559K
EJAN icon
1756
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$682K ﹤0.01%
+21,773
New +$656K
RRX icon
1757
Regal Rexnord
RRX
$12.2B
$682K ﹤0.01%
4,112
-78
-2% -$12K
UVSP icon
1758
Univest Financial
UVSP
$1.22B
$682K ﹤0.01%
+24,236
New +$646K
SPXC icon
1759
SPX Corp
SPXC
$10.9B
$681K ﹤0.01%
4,270
+28
+0.7% +$4.22K
TDVG icon
1760
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$681K ﹤0.01%
16,626
+9,335
+128% +$370K
CW icon
1761
Curtiss-Wright
CW
$26.8B
$680K ﹤0.01%
2,069
-600
-22% -$178K
DJIA icon
1762
Global X Dow 30 Covered Call ETF
DJIA
$188M
$680K ﹤0.01%
29,513
– –
DIAX
1763
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$673K ﹤0.01%
45,305
-4,163
-8% -$59.7K
ICHR icon
1764
Ichor Holdings
ICHR
$2.52B
$673K ﹤0.01%
+21,158
New +$685K
CDNA icon
1765
CareDx
CDNA
$2.37B
$670K ﹤0.01%
21,463
– –
DXCM icon
1766
DexCom
DXCM
$31.3B
$670K ﹤0.01%
9,995
-13,060
-57% -$1.07M
FLXS icon
1767
Flexsteel Industries
FLXS
$311M
$670K ﹤0.01%
+15,121
New +$576K
GUT
1768
Gabelli Utility Trust
GUT
$565M
$669K ﹤0.01%
128,725
-3,722
-3% -$21.5K
THQ
1769
abrdn Healthcare Opportunities Fund
THQ
$784M
$669K ﹤0.01%
30,279
-86
-0.3% -$1.84K
BE icon
1770
Bloom Energy
BE
$71.5B
$667K ﹤0.01%
63,181
-201,902
-76% -$2.4M
BGR icon
1771
BlackRock Energy and Resources Trust
BGR
$406M
$666K ﹤0.01%
51,724
+1,845
+4% +$23.9K
SNFCA icon
1772
Security National Financial
SNFCA
$247M
$663K ﹤0.01%
79,408
+1,903
+2% +$14.2K
EMD
1773
Western Asset Emerging Markets Debt Fund
EMD
$615M
$662K ﹤0.01%
65,031
+2,468
+4% +$24.2K
FAPR icon
1774
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$660K ﹤0.01%
+16,333
New +$645K
DFAT icon
1775
Dimensional US Targeted Value ETF
DFAT
$14.7B
$659K ﹤0.01%
11,850
+16
+0.1% +$865
69 70
71
72 73

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.