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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
FAS icon
1876
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$583K ﹤0.01%
4,492
– –
OLN icon
1877
Olin
OLN
$2.13B
$583K ﹤0.01%
12,141
-5,370
-31% -$239K
CBRL icon
1878
Cracker Barrel
CBRL
$1.31B
$582K ﹤0.01%
12,836
-7,130
-36% -$294K
FHB icon
1879
First Hawaiian
FHB
$3.38B
$580K ﹤0.01%
25,036
+7,988
+47% +$187K
FTRB icon
1880
Federated Hermes Total Return Bond ETF
FTRB
$598M
$580K ﹤0.01%
+22,486
New +$572K
PYLD icon
1881
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$580K ﹤0.01%
+21,755
New +$570K
BSEP icon
1882
Innovator US Equity Buffer ETF September
BSEP
$216M
$577K ﹤0.01%
13,697
-1,705
-11% -$70K
XLSR icon
1883
State Street US Sector Rotation ETF
XLSR
$1.04B
$577K ﹤0.01%
11,125
+2,500
+29% +$126K
NWBI icon
1884
Northwest Bancshares
NWBI
$2.34B
$576K ﹤0.01%
43,052
-10,455
-20% -$137K
CQP icon
1885
Cheniere Energy
CQP
$31B
$575K ﹤0.01%
11,810
+34
+0.3% +$1.69K
KELYA icon
1886
Kelly Services Class A
KELYA
$528M
$575K ﹤0.01%
26,844
-583
-2% -$12.4K
IXG icon
1887
iShares Global Financials ETF
IXG
$687M
$574K ﹤0.01%
6,074
+206
+4% +$18.5K
RNGR icon
1888
Ranger Energy Services
RNGR
$371M
$573K ﹤0.01%
48,119
+1,663
+4% +$19.3K
CALM icon
1889
Cal-Maine
CALM
$4.02B
$572K ﹤0.01%
7,648
-122,714
-94% -$8.49M
ALEX
1890
DELISTED
Alexander & Baldwin
ALEX
$571K ﹤0.01%
29,715
+9,079
+44% +$171K
EPC icon
1891
Edgewell Personal Care
EPC
$1.35B
$570K ﹤0.01%
15,687
+1,280
+9% +$49.4K
TWIN icon
1892
Twin Disc
TWIN
$343M
$570K ﹤0.01%
45,673
+1,432
+3% +$18.4K
EPAM icon
1893
EPAM Systems
EPAM
$5.74B
$568K ﹤0.01%
+2,856
New +$572K
WNC icon
1894
Wabash National
WNC
$518M
$566K ﹤0.01%
29,513
+4,008
+16% +$80.6K
MFG icon
1895
Mizuho Financial
MFG
$130B
$565K ﹤0.01%
+135,062
New +$564K
GSBC icon
1896
Great Southern Bancorp
GSBC
$889M
$564K ﹤0.01%
9,844
-519
-5% -$30.2K
ITRN icon
1897
Ituran Location and Control
ITRN
$1.1B
$563K ﹤0.01%
21,211
+631
+3% +$16.8K
RM icon
1898
Regional Management Corp
RM
$300M
$563K ﹤0.01%
+17,215
New +$533K
FRD icon
1899
Friedman Industries
FRD
$266M
$562K ﹤0.01%
35,083
+1,415
+4% +$21.9K
PSCT icon
1900
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$562K ﹤0.01%
11,735
-411
-3% -$19.2K
74 75
76
77 78

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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.