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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
HRMY icon
1801
Harmony Biosciences
HRMY
$2.23B
$636K ﹤0.01%
15,895
-19,474
-55% -$684K
IHDG icon
1802
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$635K ﹤0.01%
13,891
-718
-5% -$32.4K
OCSL icon
1803
Oaktree Specialty Lending
OCSL
$1.06B
$635K ﹤0.01%
38,960
-989
-2% -$16.9K
OGE icon
1804
OGE Energy
OGE
$9.71B
$634K ﹤0.01%
15,451
-574
-4% -$22.3K
AREC icon
1805
American Resources Corp
AREC
$229M
$633K ﹤0.01%
696,088
-18,116
-3% -$10.9K
NZF icon
1806
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$630K ﹤0.01%
48,053
-887
-2% -$11.3K
BTU icon
1807
Peabody Energy
BTU
$2.78B
$628K ﹤0.01%
23,671
+4,981
+27% +$113K
DDOG icon
1808
Datadog
DDOG
$101B
$627K ﹤0.01%
5,450
-534
-9% -$62.4K
CWEN icon
1809
Clearway Energy Class C
CWEN
$4.86B
$626K ﹤0.01%
20,419
-18,902
-48% -$522K
ODC icon
1810
Oil-Dri
ODC
$1.42B
$626K ﹤0.01%
18,140
+232
+1% +$7.55K
AAAU icon
1811
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$624K ﹤0.01%
23,962
-809
-3% -$19.8K
BRC icon
1812
Brady Corp
BRC
$4.62B
$623K ﹤0.01%
8,127
+1,293
+19% +$92K
COHU icon
1813
Cohu
COHU
$2.45B
$622K ﹤0.01%
24,216
+3,527
+17% +$98.8K
DJUN icon
1814
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$622K ﹤0.01%
14,622
+6,712
+85% +$278K
CALY
1815
Callaway Golf Company
CALY
$3.41B
$622K ﹤0.01%
+56,669
New +$713K
ZETA icon
1816
Zeta Global
ZETA
$6.75B
$622K ﹤0.01%
+20,835
New +$490K
CVSA
1817
Covista Inc
CVSA
$4.42B
$621K ﹤0.01%
8,228
-626
-7% -$46.2K
CVEO icon
1818
Civeo
CVEO
$338M
$620K ﹤0.01%
22,642
+790
+4% +$20.9K
CCSI icon
1819
Consensus Cloud Solutions
CCSI
$708M
$619K ﹤0.01%
26,269
-1,395
-5% -$29.1K
EML icon
1820
Eastern Company
EML
$147M
$619K ﹤0.01%
+19,084
New +$560K
NTSX icon
1821
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$617K ﹤0.01%
13,134
-7,718
-37% -$348K
ISTR icon
1822
Investar Holding Corp
ISTR
$420M
$616K ﹤0.01%
31,748
-471
-1% -$8.29K
FMF icon
1823
First Trust Managed Futures Strategy Fund
FMF
$248M
$615K ﹤0.01%
+12,938
New +$624K
LSEA
1824
DELISTED
Landsea Homes
LSEA
$613K ﹤0.01%
49,617
+1,788
+4% +$20.4K
BCD icon
1825
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$612K ﹤0.01%
+18,715
New +$591K
71 72
73
74 75

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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.