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
+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
SN icon
1901
SharkNinja
SN
$25.8B
$561K ﹤0.01%
+5,163
New +$449K
BNS icon
1902
Scotiabank
BNS
$108B
$560K ﹤0.01%
10,270
-833
-8% -$40.4K
PHG icon
1903
Philips
PHG
$26B
$560K ﹤0.01%
18,498
-3,675
-17% -$97.7K
CXW icon
1904
CoreCivic
CXW
$3.09B
$559K ﹤0.01%
+44,183
New +$589K
GBCI icon
1905
Glacier Bancorp
GBCI
$6.51B
$559K ﹤0.01%
12,240
-229
-2% -$9.89K
PRLB icon
1906
Protolabs
PRLB
$2.16B
$559K ﹤0.01%
19,017
+3,369
+22% +$103K
ESI icon
1907
Element Solutions
ESI
$9.34B
$558K ﹤0.01%
20,556
+3,739
+22% +$97.9K
INCM icon
1908
Franklin Income Focus ETF
INCM
$1.73B
$558K ﹤0.01%
20,537
-2,810
-12% -$74.8K
DSU icon
1909
BlackRock Debt Strategies Fund
DSU
$593M
$556K ﹤0.01%
50,452
+4,097
+9% +$44.7K
BEPC icon
1910
Brookfield Renewable
BEPC
$6.18B
$555K ﹤0.01%
16,986
-247
-1% -$7.16K
EVSD
1911
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$555K ﹤0.01%
10,891
+20
+0.2% +$1.01K
GSHD icon
1912
Goosehead Insurance
GSHD
$2.38B
$554K ﹤0.01%
6,201
+1,067
+21% +$84.5K
AHCO icon
1913
AdaptHealth
AHCO
$884M
$553K ﹤0.01%
49,232
+9,362
+23% +$99.5K
VLGEA icon
1914
Village Super Market
VLGEA
$639M
$549K ﹤0.01%
17,281
+467
+3% +$13.9K
FHN icon
1915
First Horizon
FHN
$12.4B
$548K ﹤0.01%
35,260
-1,047
-3% -$16.6K
OGS icon
1916
ONE Gas
OGS
$4.97B
$548K ﹤0.01%
7,360
-41
-0.6% -$2.82K
JMST icon
1917
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$543K ﹤0.01%
10,652
-8,289
-44% -$421K
MFIN icon
1918
Medallion Financial
MFIN
$249M
$542K ﹤0.01%
66,592
+1,677
+3% +$13.3K
RVTY icon
1919
Revvity
RVTY
$12.8B
$539K ﹤0.01%
4,219
-391
-8% -$46K
NARI
1920
DELISTED
Inari Medical, Inc. Common Stock
NARI
$539K ﹤0.01%
13,061
-955
-7% -$45.9K
DCRE icon
1921
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$537K ﹤0.01%
10,331
+366
+4% +$18.9K
FTI icon
1922
TechnipFMC
FTI
$27.2B
$535K ﹤0.01%
+20,381
New +$540K
LPX icon
1923
Louisiana-Pacific
LPX
$5.4B
$535K ﹤0.01%
+4,979
New +$470K
NX icon
1924
Quanex
NX
$959M
$535K ﹤0.01%
19,293
+2,518
+15% +$71.6K
ALNT icon
1925
Allient
ALNT
$1.58B
$534K ﹤0.01%
28,134
-8,352
-23% -$191K
75 76
77
78 79

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.