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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
+284.48%
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
AIO
1851
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$598K ﹤0.01%
+27,229
New +$577K
FBP icon
1852
First Bancorp
FBP
$4.44B
$598K ﹤0.01%
+28,231
New +$574K
MSOS icon
1853
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$597K ﹤0.01%
83,295
+9,220
+12% +$65.5K
RWK icon
1854
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$597K ﹤0.01%
5,133
+414
+9% +$46.6K
BOOT icon
1855
Boot Barn
BOOT
$4.88B
$596K ﹤0.01%
3,565
-473
-12% -$65K
STWD icon
1856
Starwood Property Trust
STWD
$6.01B
$596K ﹤0.01%
29,265
+932
+3% +$18.6K
WDFC icon
1857
WD-40
WDFC
$3.15B
$595K ﹤0.01%
2,307
+354
+18% +$88.8K
OPBK icon
1858
OP Bancorp
OPBK
$235M
$593K ﹤0.01%
47,537
-3,335
-7% -$39.6K
ACIW icon
1859
ACI Worldwide
ACIW
$5.88B
$591K ﹤0.01%
11,616
-4,928
-30% -$225K
ILF icon
1860
iShares Latin America 40 ETF
ILF
$3.82B
$591K ﹤0.01%
22,826
-1,841
-7% -$47.1K
TTEC icon
1861
TTEC Holdings
TTEC
$128M
$591K ﹤0.01%
100,748
-31,143
-24% -$170K
ICLN icon
1862
iShares Global Clean Energy ETF
ICLN
$2.37B
$590K ﹤0.01%
40,164
+1,545
+4% +$21.8K
SIGI icon
1863
Selective Insurance
SIGI
$5.76B
$590K ﹤0.01%
6,327
+512
+9% +$46.2K
VVX icon
1864
V2X
VVX
$2.44B
$590K ﹤0.01%
10,561
+53
+0.5% +$2.7K
CCS icon
1865
Century Communities
CCS
$2.03B
$589K ﹤0.01%
+5,718
New +$547K
MEAR icon
1866
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$589K ﹤0.01%
11,715
– –
PEN icon
1867
Penumbra
PEN
$12.7B
$589K ﹤0.01%
3,031
-57
-2% -$10.8K
S icon
1868
SentinelOne
S
$7.2B
$588K ﹤0.01%
+24,590
New +$555K
UPST icon
1869
Upstart Holdings
UPST
$2.89B
$588K ﹤0.01%
14,693
-80
-0.5% -$2.66K
EVRG icon
1870
Evergy
EVRG
$19.1B
$587K ﹤0.01%
9,473
-225
-2% -$13.1K
IMAX icon
1871
IMAX
IMAX
$2.78B
$587K ﹤0.01%
+28,643
New +$564K
MED icon
1872
Medifast
MED
$137M
$587K ﹤0.01%
+30,676
New +$591K
MHF
1873
Western Asset Municipal High Income Fund
MHF
$153M
$586K ﹤0.01%
81,017
-3,796
-4% -$26.9K
INTF icon
1874
iShares International Equity Factor ETF
INTF
$3.68B
$585K ﹤0.01%
18,617
+47
+0.3% +$1.42K
PKOH icon
1875
Park-Ohio Holdings
PKOH
$599M
$585K ﹤0.01%
+19,049
New +$539K
73 74
75
76 77

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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.